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.
Erste Asset Management GmbH
- 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
- $10.8B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 993
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 83
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 77
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 Common Stock | ADD | −$48.1M | +102,381 | $572M | $524M | 3,041,920 | 3,144,301 |
position key pos:13215 · issuer key iss:144 Common Stock | ADD | −$20.1M | +105,439 | $483M | $463M | 1,766,788 | 1,872,227 |
position key pos:11825 · issuer key iss:1225 Common Stock | ADD | −$130M | +14,057 | $523M | $392M | 1,073,443 | 1,087,500 |
position key pos:15142 · issuer key iss:89 Common Stock | TRIM | −$79.2M | −97,890 | $444M | $365M | 1,414,905 | 1,317,015 |
position key pos:11871 · issuer key iss:1011 Fund/ETF | ADD | +$15.7M | +70,000 | $210M | $226M | 2,585,650 | 2,655,650 |
position key pos:12827 · issuer key iss:323 Common Stock | TRIM | −$48.1M | −33,534 | $241M | $193M | 690,569 | 657,035 |
position key pos:11390 · issuer key iss:720 Common Stock | ADD | −$34.5M | +7,448 | $220M | $186M | 333,305 | 340,753 |
position key pos:10455 · issuer key iss:1091 Common Stock | TRIM | −$22.1M | −294,207 | $202M | $180M | 1,164,882 | 870,675 |
position key pos:14175 · issuer key iss:95 Common Stock | TRIM | −$82.4M | −251,019 | $257M | $174M | 1,106,235 | 855,216 |
position key pos:17899 · issuer key iss:1745 Common Stock | ADD | +$26.0M | +157,238 | $141M | $167M | 909,977 | 1,067,215 |
position key pos:12848 · issuer key iss:1921 Common Stock | TRIM | −$35.8M | −19,896 | $200M | $164M | 567,139 | 547,243 |
position key pos:15433 · issuer key iss:1290 Common Stock | TRIM | −$9.2M | −98,958 | $145M | $136M | 1,541,811 | 1,442,853 |
position key pos:17821 · issuer key iss:89 Common Stock | ADD | −$9.0M | +36,210 | $145M | $136M | 460,077 | 496,287 |
position key pos:18187 · issuer key iss:1040 Common Stock | TRIM | −$89.3K | −14,068 | $132M | $132M | 106,712 | 92,644 |
position key pos:13599 · issuer key iss:1035 Common Stock | ADD | +$47.1M | +140,325 | $76.4M | $124M | 368,399 | 508,724 |
position key pos:11944 · issuer key iss:454 Common Stock | ADD | +$9.1M | +119,385 | $112M | $121M | 1,442,093 | 1,561,478 |
position key pos:11683 · issuer key iss:1491 Common Stock | TRIM | −$88.2M | −322,727 | $199M | $111M | 872,460 | 549,733 |
position key pos:17290 · issuer key iss:39 Common Stock | ADD | −$8.9M | +117,881 | $119M | $111M | 339,193 | 457,074 |
position key pos:18039 · issuer key iss:1025 Common Stock | TRIM | −$25.1M | −34,017 | $127M | $102M | 392,897 | 358,880 |
position key pos:15495 · issuer key iss:1590 Common Stock | TRIM | −$48.6M | −48,260 | $139M | $90.8M | 264,741 | 216,481 |
position key pos:15863 · issuer key iss:1123 Common Stock | ADD | +$2.4M | +20,208 | $86.9M | $89.2M | 80,651 | 100,859 |
position key pos:13832 · issuer key iss:996 Common Stock | ADD | −$26.3M | +33,618 | $114M | $87.5M | 170,039 | 203,657 |
position key pos:14157 · issuer key iss:149 Common Stock | ADD | +$34.6M | +65,573 | $52.4M | $87.0M | 200,830 | 266,403 |
position key pos:14225 · issuer key iss:1758 Common Stock | TRIM | −$41.9M | −372,000 | $127M | $85.1M | 993,400 | 621,400 |
position key pos:17542 · issuer key iss:193 Common Stock | TRIM | −$34.2M | −39,454 | $119M | $84.7M | 397,795 | 358,341 |
position key pos:17845 · issuer key iss:455 Common Stock | ADD | −$5.5M | +26,376 | $89.1M | $83.6M | 469,981 | 496,357 |
position key pos:11177 · issuer key iss:1956 REIT | ADD | +$47.7M | +238,307 | $34.6M | $82.3M | 182,606 | 420,913 |
position key pos:14357 · issuer key iss:1170 Common Stock | ADD | −$1.4M | +19,110 | $82.3M | $81.0M | 141,100 | 160,210 |
position key pos:17467 · issuer key iss:1751 Common Stock | ADD | +$28.9M | +83,548 | $51.8M | $80.6M | 171,465 | 255,013 |
position key pos:13165 · issuer key cusip6:00847X Common Stock | TRIM | +$3.7M | −100,000 | $76.3M | $80.1M | 2,804,900 | 2,704,900 |
position key pos:13114 · issuer key iss:877 Common Stock | TRIM | +$6.0M | −54,643 | $73.0M | $79.0M | 2,251,786 | 2,197,143 |
position key pos:16976 · issuer key iss:1084 Common Stock | ADD | +$20.3M | +791,579 | $57.8M | $78.1M | 1,911,268 | 2,702,847 |
position key pos:11237 · issuer key iss:1601 Fund/ETF | NEW | +$77.5M | +187,000 | $0 | $77.5M | — | 187,000 |
position key pos:14060 · issuer key iss:47 Common Stock | ADD | +$2.1M | +36,990 | $74.4M | $76.5M | 346,271 | 383,261 |
position key pos:10925 · issuer key iss:1309 Common Stock | TRIM | +$11.1M | −47,014 | $64.9M | $76.0M | 719,647 | 672,633 |
position key pos:10600 · issuer key iss:821 Common Stock | ADD | +$15.6M | +73,366 | $59.2M | $74.8M | 474,467 | 547,833 |
position key pos:15152 · issuer key iss:1000 Fund/ETF | TRIM | −$59.8M | −311,880 | $131M | $71.1M | 683,360 | 371,480 |
position key pos:17626 · issuer key iss:860 Common Stock | TRIM | −$36.4M | −230,000 | $107M | $70.3M | 1,045,917 | 815,917 |
position key pos:10854 · issuer key iss:300 Common Stock | TRIM | −$91.8M | −13,262 | $155M | $63.7M | 28,731 | 15,469 |
position key pos:15499 · issuer key iss:23 Common Stock | ADD | +$140K | +23,072 | $63.0M | $63.2M | 273,575 | 296,647 |
position key pos:15221 · issuer key iss:1228 Common Stock | TRIM | +$2.1M | −10,444 | $60.9M | $63.0M | 206,159 | 195,715 |
position key pos:14114 · issuer key iss:1624 Common Stock | ADD | +$2.6M | +240,000 | $58.7M | $61.3M | 2,728,945 | 2,968,945 |
position key pos:13833 · issuer key iss:1435 Common Stock | ADD | +$23.8M | +129,738 | $36.5M | $60.3M | 253,561 | 383,299 |
position key pos:10665 · issuer key iss:222 Common Stock | ADD | +$58.2M | +949,200 | $1.8M | $60.0M | 40,100 | 989,300 |
position key pos:16072 · issuer key iss:1370 Common Stock | ADD | −$4.6M | +87,057 | $63.8M | $59.1M | 323,799 | 410,856 |
position key pos:17386 · issuer key iss:806 Common Stock | ADD | +$30.0M | +28,473 | $28.7M | $58.7M | 43,321 | 71,794 |
position key pos:12595 · issuer key iss:1938 Common Stock | ADD | +$13.0M | +36,540 | $44.3M | $57.2M | 203,373 | 239,913 |
position key pos:11671 · issuer key iss:122 Common Stock | ADD | +$4.1M | +3,186 | $51.7M | $55.8M | 156,728 | 159,914 |
position key pos:12366 · issuer key iss:22 Common Stock | TRIM | −$134M | −969,531 | $189M | $55.3M | 1,510,824 | 541,293 |
position key pos:11577 · issuer key iss:167 Common Stock | ADD | +$40.0M | +359,613 | $14.3M | $54.2M | 106,405 | 466,018 |
position key pos:14992 · issuer key iss:1485 Common Stock | ADD | +$11.0M | +74,814 | $41.6M | $52.6M | 288,824 | 363,638 |
position key pos:10493 · issuer key iss:471 Common Stock | ADD | +$13.4M | +133,110 | $37.6M | $51.0M | 536,582 | 669,692 |
position key pos:17164 · issuer key iss:1360 Common Stock | ADD | +$42.9M | +765,800 | $6.7M | $49.6M | 123,417 | 889,217 |
position key pos:14206 · issuer key iss:1193 Common Stock | TRIM | −$30.2M | −37,531 | $79.8M | $49.5M | 138,160 | 100,629 |
position key pos:11686 · issuer key iss:558 Common Stock | ADD | +$22.9M | +81,725 | $26.5M | $49.5M | 740,935 | 822,660 |
position key pos:15198 · issuer key iss:1445 Common Stock | TRIM | −$16.4M | −110,070 | $63.9M | $47.5M | 398,238 | 288,168 |
position key pos:10718 · issuer key iss:1311 Common Stock | ADD | +$30.5M | +305,349 | $16.6M | $47.1M | 204,853 | 510,202 |
position key pos:17751 · issuer key iss:1214 Common Stock | ADD | +$6.8M | +19,885 | $39.5M | $46.3M | 370,971 | 390,856 |
position key pos:12282 · issuer key iss:1965 Common Stock | TRIM | +$14.8M | −25,000 | $31.1M | $45.8M | 420,000 | 395,000 |
position key pos:13933 · issuer key iss:1307 Common Stock | ADD | +$13.7M | +122,415 | $31.7M | $45.4M | 318,219 | 440,634 |
position key pos:13160 · issuer key iss:1012 Fund/ETF | ADD | +$3.2M | +40,300 | $41.6M | $44.7M | 759,519 | 799,819 |
position key pos:13325 · issuer key iss:1511 Common Stock | TRIM | +$3.1M | −13,358 | $40.5M | $43.6M | 95,041 | 81,683 |
position key pos:17124 · issuer key iss:593 Common Stock | TRIM | −$42.8M | −280,700 | $86.3M | $43.5M | 650,000 | 369,300 |
position key pos:11938 · issuer key iss:834 Common Stock | ADD | +$4.1M | +9,703 | $39.3M | $43.4M | 44,054 | 53,757 |
position key pos:15140 · issuer key iss:1537 Common Stock | ADD | +$2.4M | +5,160 | $40.5M | $42.9M | 52,049 | 57,209 |
position key pos:16916 · issuer key iss:1062 Common Stock | ADD | +$19.0M | +66,325 | $23.9M | $42.9M | 60,893 | 127,218 |
position key pos:11665 · issuer key iss:523 Common Stock | ADD | +$41.7M | +501,100 | $604K | $42.3M | 8,932 | 510,032 |
position key pos:16204 · issuer key iss:755 Common Stock | TRIM | −$34.8M | −500,000 | $76.3M | $41.5M | 1,100,000 | 600,000 |
position key pos:15825 · issuer key iss:1456 Common Stock | ADD | −$18.1M | +1,081 | $59.5M | $41.4M | 2,300,000 | 2,301,081 |
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 Common Stock | ADD | +$11.2M | +9,900 | $29.8M | $41.1M | 1,134,000 | 1,143,900 |
position key pos:10586 · issuer key iss:1908 Common Stock | ADD | +$9.8M | +24,595 | $31.0M | $40.8M | 67,363 | 91,958 |
position key pos:16805 · issuer key iss:997 Common Stock | TRIM | −$19.3M | −15,011 | $60.1M | $40.7M | 104,967 | 89,956 |
position key pos:18221 · issuer key iss:1739 Common Stock | ADD | +$19.3M | +60,385 | $20.6M | $39.9M | 43,719 | 104,104 |
position key pos:16441 · issuer key iss:16 Common Stock | ADD | +$14.8M | +376,514 | $24.7M | $39.5M | 996,755 | 1,373,269 |
position key pos:14782 · issuer key iss:1406 Common Stock | TRIM | −$25.8M | −92,535 | $65.0M | $39.2M | 347,132 | 254,597 |
position key pos:13214 · issuer key iss:745 Common Stock | TRIM | −$29.2M | −44,612 | $68.4M | $39.2M | 255,858 | 211,246 |
position key pos:15816 · issuer key iss:1377 Common Stock | TRIM | −$3.7M | −23,205 | $41.9M | $38.2M | 371,958 | 348,753 |
position key pos:10715 · issuer key iss:916 Common Stock | ADD | −$774K | +5,616 | $38.9M | $38.2M | 111,808 | 117,424 |
position key pos:11150 · issuer key iss:1887 Common Stock | TRIM | +$8.6M | −23,000 | $27.3M | $35.9M | 166,560 | 143,560 |
position key pos:15270 · issuer key iss:439 Common Stock | ADD | +$35.7M | +320,000 | $84.0K | $35.7M | 761 | 320,761 |
position key pos:18143 · issuer key iss:982 Common Stock | ADD | +$15.1M | +280,064 | $20.1M | $35.3M | 546,036 | 826,100 |
position key pos:10899 · issuer key iss:1013 Fund/ETF | ADD | −$589K | +1,355 | $35.6M | $35.0M | 251,802 | 253,157 |
position key pos:10136 · issuer key iss:990 Common Stock | TRIM | −$44.1M | −112,526 | $77.8M | $33.7M | 254,415 | 141,889 |
position key pos:18178 · issuer key iss:747 Common Stock | TRIM | −$742K | −40,000 | $34.3M | $33.5M | 215,000 | 175,000 |
position key pos:13036 · issuer key iss:1530 Common Stock | TRIM | +$1.2M | −8,000 | $31.8M | $33.0M | 71,000 | 63,000 |
position key pos:13049 · issuer key iss:926 Common Stock | ADD | +$14.9M | +29,623 | $17.9M | $32.8M | 39,659 | 69,282 |
position key pos:12247 · issuer key iss:1686 Common Stock | ADD | +$17.6M | +179,629 | $14.6M | $32.2M | 500,878 | 680,507 |
position key pos:15125 · issuer key iss:1798 Common Stock | TRIM | −$19.2M | −21,238 | $51.1M | $32.0M | 87,868 | 66,630 |
position key pos:14555 · issuer key iss:1996 Common Stock | TRIM | −$23.8M | −129,389 | $54.9M | $31.1M | 396,468 | 267,079 |
position key pos:15879 · issuer key iss:1793 Common Stock | ADD | +$1.9M | +15,871 | $29.2M | $31.1M | 175,431 | 191,302 |
position key pos:16115 · issuer key iss:1869 Common Stock | TRIM | −$17.5M | −31,228 | $47.9M | $30.4M | 144,878 | 113,650 |
position key pos:14712 · issuer key iss:537 Common Stock | TRIM | −$27.5M | −42,028 | $57.4M | $29.9M | 120,846 | 78,818 |
position key pos:12599 · issuer key iss:1504 Common Stock | ADD | +$1.4M | +98,584 | $28.2M | $29.6M | 420,247 | 518,831 |
position key pos:15442 · issuer key iss:356 Common Stock | ADD | +$11.6M | +34,861 | $17.8M | $29.4M | 64,110 | 98,971 |
position key pos:15168 · issuer key iss:456 Common Stock | ADD | +$503K | +28,794 | $28.1M | $28.6M | 237,939 | 266,733 |
position key pos:15220 · issuer key iss:1725 Common Stock | TRIM | −$17.4M | −42,578 | $45.4M | $27.9M | 127,941 | 85,363 |
position key pos:14916 · issuer key iss:1946 Common Stock | ADD | +$4.3M | +15,352 | $23.1M | $27.4M | 104,135 | 119,487 |
position key pos:12676 · issuer key iss:445 Common Stock | ADD | +$3.5M | +20,000 | $23.8M | $27.3M | 250,000 | 270,000 |
position key pos:16716 · issuer key iss:633 Common Stock | TRIM | −$16.3M | −59,980 | $43.5M | $27.2M | 163,731 | 103,751 |
position key pos:11610 · issuer key iss:287 Common Stock | TRIM | −$10.9M | −6,177 | $38.1M | $27.1M | 35,231 | 29,054 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 586 changes
Mark-to-market only (no share change) · 381
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:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 Common Stock | NO CHANGE | +$9.5M | 0 | $26.0M | $35.5M | 200,000 | 200,000 | |
position key pos:14837 · issuer key iss:896 Common Stock | NO CHANGE | −$5.0M | 0 | $27.5M | $22.5M | 85,000 | 85,000 | |
position key pos:13874 · issuer key iss:1012 Fund/ETF | NO CHANGE | +$30.5K | 0 | $17.3M | $17.3M | 102,330 | 102,330 | |
position key pos:17345 · issuer key iss:1610 Common Stock | NO CHANGE | +$502K | 0 | $16.2M | $16.7M | 11,869,429 | 11,869,429 | |
position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G Fund/ETF | NO CHANGE | +$193K | 0 | $16.0M | $16.1M | 419,300 | 419,300 | |
position key pos:12518 · issuer key iss:1547 Common Stock | NO CHANGE | −$5.4M | 0 | $20.6M | $15.3M | 2,120,000 | 2,120,000 | |
position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F Fund/ETF | NO CHANGE | +$181K | 0 | $14.1M | $14.3M | 103,400 | 103,400 | |
position key pos:11023 · issuer key iss:290 Common Stock | NO CHANGE | −$2.1M | 0 | $15.4M | $13.4M | 2,500,000 | 2,500,000 | |
position key pos:10986 · issuer key cusip6:922908 Fund/ETF | NO CHANGE | +$140K | 0 | $13.1M | $13.2M | 68,600 | 68,600 | |
position key pos:15742 · issuer key iss:978 Common Stock | NO CHANGE | −$453K | 0 | $13.6M | $13.1M | 51,021 | 51,021 | |
position key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B Fund/ETF | NO CHANGE | −$771K | 0 | $12.1M | $11.3M | 201,539 | 201,539 | |
position key pos:10423 · issuer key iss:387 Common Stock | NO CHANGE | +$239K | 0 | $6.3M | $6.6M | 84,974 | 84,974 | |
position key pos:13876 · issuer key iss:917 Common Stock | NO CHANGE | +$771K | 0 | $5.8M | $6.5M | 29,206 | 29,206 | |
position key pos:17156 · issuer key iss:868 Common Stock | NO CHANGE | −$1.2M | 0 | $7.6M | $6.4M | 336,300 | 336,300 | |
position key pos:14374 · issuer key iss:248 Common Stock | NO CHANGE | −$574K | 0 | $6.8M | $6.2M | 21,900 | 21,900 | |
position key pos:15110 · issuer key iss:1112 Common Stock | NO CHANGE | +$1.3M | 0 | $4.9M | $6.2M | 142,750 | 142,750 | |
position key pos:10760 · issuer key iss:1013 Fund/ETF | NO CHANGE | +$632K | 0 | $5.5M | $6.1M | 335,050 | 335,050 | |
position key pos:15100 · issuer key iss:894 REIT | NO CHANGE | +$176K | 0 | $5.8M | $6.0M | 360,200 | 360,200 | |
position key pos:13754 · issuer key iss:468 Common Stock | NO CHANGE | +$177K | 0 | $5.6M | $5.8M | 56,400 | 56,400 | |
position key pos:17657 · issuer key iss:2200 Common Stock | NO CHANGE | +$1.0M | 0 | $4.6M | $5.7M | 214,000 | 214,000 | |
position key pos:13686 · issuer key iss:2049 Common Stock | NO CHANGE | −$2.2M | 0 | $7.9M | $5.6M | 693,300 | 693,300 | |
position key pos:17141 · issuer key iss:993 Common Stock | NO CHANGE | −$726K | 0 | $6.0M | $5.2M | 149,400 | 149,400 | |
position key pos:11517 · issuer key iss:1003 Common Stock | NO CHANGE | −$536K | 0 | $5.7M | $5.2M | 71,800 | 71,800 | |
position key pos:12364 · issuer key iss:26 Common Stock | NO CHANGE | −$1.9M | 0 | $7.0M | $5.1M | 50,000 | 50,000 | |
position key pos:12465 · issuer key iss:548 Common Stock | NO CHANGE | +$93.9K | 0 | $4.8M | $4.8M | 76,950 | 76,950 | |
position key pos:15594 · issuer key iss:574 Common Stock | NO CHANGE | −$739K | 0 | $5.4M | $4.7M | 62,637 | 62,637 | |
position key pos:15725 · issuer key iss:172 Common Stock | NO CHANGE | −$874K | 0 | $5.1M | $4.2M | 73,000 | 73,000 | |
position key pos:16095 · issuer key iss:151 Common Stock | NO CHANGE | −$3.6M | 0 | $7.8M | $4.1M | 11,104 | 11,104 | |
position key pos:15139 · issuer key iss:270 Common Stock | NO CHANGE | −$475K | 0 | $4.5M | $4.1M | 47,700 | 47,700 | |
position key pos:15521 · issuer key iss:76 Common Stock | NO CHANGE | +$486K | 0 | $3.0M | $3.5M | 25,780 | 25,780 | |
position key pos:17976 · issuer key iss:547 Common Stock | NO CHANGE | +$354K | 0 | $2.8M | $3.2M | 5,057 | 5,057 | |
position key pos:15877 · issuer key iss:961 Common Stock | NO CHANGE | −$306K | 0 | $3.4M | $3.1M | 34,200 | 34,200 | |
position key pos:10141 · issuer key iss:1602 Fund/ETF | NO CHANGE | +$136K | 0 | $2.8M | $3.0M | 23,130 | 23,130 | |
position key pos:11142 · issuer key iss:1475 Common Stock | NO CHANGE | −$295K | 0 | $3.2M | $2.9M | 10,500 | 10,500 | |
position key pos:13638 · issuer key iss:1380 Common Stock | NO CHANGE | +$193K | 0 | $2.7M | $2.9M | 20,951 | 20,951 | |
position key pos:17971 · issuer key iss:30 Common Stock | NO CHANGE | −$828K | 0 | $3.6M | $2.8M | 133,700 | 133,700 | |
position key pos:12517 · issuer key iss:1997 Common Stock | NO CHANGE | +$561K | 0 | $2.2M | $2.8M | 50,000 | 50,000 | |
position key pos:17195 · issuer key iss:1900 Common Stock | NO CHANGE | −$460K | 0 | $3.0M | $2.6M | 29,727 | 29,727 | |
position key pos:11462 · issuer key iss:1296 Common Stock | NO CHANGE | −$294K | 0 | $2.8M | $2.5M | 19,700 | 19,700 | |
position key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C Common Stock | NO CHANGE | +$1.0M | 0 | $1.4M | $2.4M | 21,000 | 21,000 | |
position key pos:14817 · issuer key iss:703 Common Stock | NO CHANGE | −$180K | 0 | $2.4M | $2.2M | 52,500 | 52,500 | |
position key pos:12598 · issuer key iss:1082 Common Stock | NO CHANGE | −$23.5K | 0 | $2.2M | $2.1M | 27,000 | 27,000 | |
position key pos:11074 · issuer key iss:1101 Common Stock | NO CHANGE | +$3.1K | 0 | $2.1M | $2.1M | 62,786 | 62,786 | |
position key pos:11035 · issuer key iss:266 Common Stock | NO CHANGE | −$199K | 0 | $2.3M | $2.1M | 38,520 | 38,520 | |
position key pos:17472 · issuer key cusip6:880881 Common Stock | NO CHANGE | +$421K | 0 | $1.5M | $2.0M | 37,000 | 37,000 | |
position key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644T Common Stock | NO CHANGE | +$622K | 0 | $1.3M | $1.9M | 164,582 | 164,582 | |
position key pos:13239 · issuer key iss:142 Common Stock | NO CHANGE | +$56.2K | 0 | $1.8M | $1.9M | 24,000 | 24,000 | |
position key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 Common Stock | NO CHANGE | +$631K | 0 | $1.2M | $1.8M | 28,000 | 28,000 | |
position key pos:13067 · issuer key iss:210 Common Stock | NO CHANGE | +$108K | 0 | $1.7M | $1.8M | 11,000 | 11,000 | |
position key pos:17396 · issuer key iss:1819 Common Stock | NO CHANGE | −$5.3K | 0 | $1.7M | $1.7M | 48,010 | 48,010 | |
position key pos:17991 · issuer key iss:1911 Common Stock | NO CHANGE | +$344K | 0 | $1.3M | $1.7M | 38,013 | 38,013 | |
position key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 Common Stock | NO CHANGE | +$217K | 0 | $1.4M | $1.6M | 20,000 | 20,000 | |
position key pos:12940 · issuer key iss:1567 Common Stock | NO CHANGE | −$352K | 0 | $1.9M | $1.6M | 27,617 | 27,617 | |
position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K Common Stock | NO CHANGE | −$529K | 0 | $2.1M | $1.6M | 73,100 | 73,100 | |
position key pos:16822 · issuer key iss:1916 Common Stock | NO CHANGE | −$307K | 0 | $1.7M | $1.4M | 47,000 | 47,000 | |
position key pos:12597 · issuer key iss:1545 Common Stock | NO CHANGE | −$678K | 0 | $2.1M | $1.4M | 12,500 | 12,500 | |
position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 Common Stock | NO CHANGE | −$125K | 0 | $1.5M | $1.4M | 100,000 | 100,000 | |
position key pos:13950 · issuer key iss:1497 Common Stock | NO CHANGE | +$161K | 0 | $1.2M | $1.3M | 13,500 | 13,500 | |
position key pos:12980 · issuer key iss:964 Common Stock | NO CHANGE | −$518K | 0 | $1.8M | $1.3M | 100,000 | 100,000 | |
position key pos:11548 · issuer key iss:788 Common Stock | NO CHANGE | −$347K | 0 | $1.7M | $1.3M | 10,000 | 10,000 | |
position key pos:13206 · issuer key iss:1335 Common Stock | NO CHANGE | −$58.0K | 0 | $1.2M | $1.1M | 11,500 | 11,500 | |
position key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 Common Stock | NO CHANGE | −$599K | 0 | $1.7M | $1.1M | 45,000 | 45,000 | |
position key pos:12724 · issuer key iss:700 Common Stock | NO CHANGE | −$831K | 0 | $1.9M | $1.0M | 624,988 | 624,988 | |
position key pos:17822 · issuer key iss:1820 Common Stock | NO CHANGE | −$147K | 0 | $1.2M | $1.0M | 90,000 | 90,000 | |
position key pos:14355 · issuer key iss:957 Common Stock | NO CHANGE | −$120K | 0 | $1.1M | $1.0M | 52,000 | 52,000 | |
position key pos:16845 · issuer key iss:1705 Common Stock | NO CHANGE | −$43.1K | 0 | $1.0M | $974K | 12,610 | 12,610 | |
position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W Common Stock | NO CHANGE | +$11.5K | 0 | $910K | $921K | 63,850 | 63,850 | |
position key pos:16131 · issuer key iss:1632 Common Stock | NO CHANGE | −$81.5K | 0 | $1.0M | $919K | 9,874 | 9,874 | |
position key pos:15861 · issuer key iss:1896 REIT | NO CHANGE | +$31.4K | 0 | $801K | $832K | 10,193 | 10,193 | |
position key pos:12588 · issuer key iss:1120 Common Stock | NO CHANGE | −$10.8K | 0 | $839K | $828K | 4,300 | 4,300 | |
position key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A Common Stock | NO CHANGE | −$539K | 0 | $1.4M | $814K | 110,000 | 110,000 | |
position key pos:17712 · issuer key iss:1630 Common Stock | NO CHANGE | −$39.2K | 0 | $841K | $801K | 18,600 | 18,600 | |
position key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 Common Stock | NO CHANGE | −$438K | 0 | $1.2M | $779K | 25,600 | 25,600 | |
position key pos:16278 · issuer key iss:390 Common Stock | NO CHANGE | −$283K | 0 | $1.0M | $746K | 4,190 | 4,190 | |
position key pos:11709 · issuer key iss:436 Common Stock | NO CHANGE | +$325K | 0 | $420K | $745K | 35,142 | 35,142 | |
position key pos:10830 · issuer key iss:336 Common Stock | NO CHANGE | −$51.8K | 0 | $792K | $740K | 175,000 | 175,000 | |
position key pos:15015 · issuer key iss:92 Common Stock | NO CHANGE | +$99.8K | 0 | $612K | $711K | 10,615 | 10,615 | |
position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V Common Stock | NO CHANGE | +$100K | 0 | $605K | $705K | 250,000 | 250,000 | |
position key pos:16094 · issuer key iss:512 Common Stock | NO CHANGE | −$763K | 0 | $1.5M | $698K | 18,300 | 18,300 | |
position key pos:13801 · issuer key iss:1188 Common Stock | NO CHANGE | +$10.2K | 0 | $654K | $664K | 2,079 | 2,079 | |
position key pos:14747 · issuer key iss:2089 Common Stock | NO CHANGE | −$252K | 0 | $903K | $650K | 54,600 | 54,600 | |
position key sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0 · issuer key cusip6:G01125 Common Stock | NO CHANGE | $0 | 0 | $615K | $615K | 41,191 | 41,191 | |
position key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G Common Stock | NO CHANGE | −$318K | 0 | $910K | $593K | 50,000 | 50,000 | |
position key pos:14885 · issuer key iss:1830 Common Stock | NO CHANGE | −$67.4K | 0 | $627K | $559K | 12,530 | 12,530 | |
position key pos:18151 · issuer key iss:594 Common Stock | NO CHANGE | −$94.5K | 0 | $644K | $549K | 5,196 | 5,196 | |
position key pos:11979 · issuer key iss:57 Common Stock | NO CHANGE | −$59.8K | 0 | $605K | $545K | 4,426 | 4,426 | |
position key sid:sec:prov:08f56375775bd8e0bec7962398690616 · issuer key cusip6:702712 Common Stock | NO CHANGE | −$477K | 0 | $1.0M | $527K | 85,262 | 85,262 | |
position key pos:11354 · issuer key iss:506 Common Stock | NO CHANGE | +$64.3K | 0 | $462K | $526K | 4,642 | 4,642 | |
position key pos:15847 · issuer key iss:759 Common Stock | NO CHANGE | −$95.5K | 0 | $613K | $517K | 46,152 | 46,152 | |
position key pos:15817 · issuer key iss:702 Common Stock | NO CHANGE | +$56.4K | 0 | $449K | $506K | 10,298 | 10,298 | |
position key pos:11584 · issuer key iss:403 Common Stock | NO CHANGE | +$6.9K | 0 | $492K | $499K | 9,177 | 9,177 | |
position key pos:17949 · issuer key iss:2013 Common Stock | NO CHANGE | −$48.2K | 0 | $543K | $495K | 6,295 | 6,295 | |
position key pos:17708 · issuer key iss:707 Common Stock | NO CHANGE | −$33.3K | 0 | $526K | $492K | 3,479 | 3,479 | |
position key pos:17106 · issuer key iss:557 Common Stock | NO CHANGE | +$20.5K | 0 | $470K | $491K | 2,517 | 2,517 | |
position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R Common Stock | NO CHANGE | +$40.4K | 0 | $446K | $486K | 26,900 | 26,900 | |
position key pos:14474 · issuer key iss:1052 Common Stock | NO CHANGE | +$1.3K | 0 | $461K | $463K | 26,833 | 26,833 | |
position key pos:15323 · issuer key iss:37 Common Stock | NO CHANGE | −$136K | 0 | $594K | $459K | 35,700 | 35,700 | |
position key pos:13408 · issuer key iss:2003 Common Stock | NO CHANGE | +$6.9K | 0 | $451K | $458K | 2,960 | 2,960 | |
position key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C Common Stock | NO CHANGE | +$78.5K | 0 | $371K | $449K | 4,000 | 4,000 | |
position key pos:10263 · issuer key iss:1078 Common Stock | NO CHANGE | +$66.0K | 0 | $376K | $442K | 5,994 | 5,994 | |
position key pos:15193 · issuer key iss:1500 Common Stock | NO CHANGE | +$3.8K | 0 | $433K | $436K | 5,363 | 5,363 | |
position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U Common Stock | NO CHANGE | −$204K | 0 | $637K | $432K | 25,300 | 25,300 | |
position key pos:17983 · issuer key iss:799 Common Stock | NO CHANGE | −$93.2K | 0 | $519K | $426K | 1,974 | 1,974 | |
position key pos:11287 · issuer key iss:738 Common Stock | NO CHANGE | −$70.7K | 0 | $483K | $412K | 223 | 223 | |
position key sid:sec:prov:856d00daa392df84ca63299ef03992d5 · issuer key cusip6:36315X Common Stock | NO CHANGE | −$59.9K | 0 | $464K | $404K | 14,000 | 14,000 | |
position key pos:16467 · issuer key iss:480 Common Stock | NO CHANGE | −$182K | 0 | $584K | $402K | 2,500 | 2,500 | |
position key pos:15545 · issuer key iss:247 Common Stock | NO CHANGE | −$105K | 0 | $506K | $401K | 2,591 | 2,591 | |
position key pos:14282 · issuer key iss:1417 Common Stock | NO CHANGE | −$88.8K | 0 | $485K | $396K | 4,252 | 4,252 | |
position key pos:15075 · issuer key iss:265 Common Stock | NO CHANGE | +$69.6K | 0 | $308K | $378K | 40,000 | 40,000 | |
position key pos:12498 · issuer key iss:1272 Common Stock | NO CHANGE | −$69.3K | 0 | $446K | $377K | 4,516 | 4,516 | |
position key pos:15633 · issuer key iss:1086 Common Stock | NO CHANGE | −$82.3K | 0 | $456K | $374K | 1,246 | 1,246 | |
position key pos:13461 · issuer key iss:881 Common Stock | NO CHANGE | −$144K | 0 | $497K | $352K | 13,100 | 13,100 | |
position key pos:10550 · issuer key iss:929 Common Stock | NO CHANGE | −$158K | 0 | $507K | $348K | 1,884 | 1,884 | |
position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 Common Stock | NO CHANGE | −$91.1K | 0 | $438K | $347K | 7,893 | 7,893 | |
position key pos:10193 · issuer key iss:1574 Common Stock | NO CHANGE | −$97.2K | 0 | $443K | $346K | 983 | 983 | |
position key pos:10330 · issuer key iss:1250 Common Stock | NO CHANGE | −$30.3K | 0 | $373K | $343K | 4,805 | 4,805 | |
position key pos:15683 · issuer key iss:1526 Common Stock | NO CHANGE | −$55.4K | 0 | $392K | $337K | 2,389 | 2,389 | |
position key pos:14479 · issuer key iss:433 Common Stock | NO CHANGE | +$18.1K | 0 | $318K | $336K | 1,520 | 1,520 | |
position key pos:17935 · issuer key iss:599 Common Stock | NO CHANGE | −$185K | 0 | $515K | $330K | 2,228 | 2,228 | |
position key pos:17630 · issuer key iss:1849 Common Stock | NO CHANGE | −$60.4K | 0 | $386K | $326K | 639 | 639 | |
position key pos:12515 · issuer key iss:1689 Common Stock | NO CHANGE | +$93.9K | 0 | $200K | $294K | 4,064 | 4,064 | |
position key pos:15677 · issuer key iss:1851 Common Stock | NO CHANGE | −$6.3K | 0 | $296K | $290K | 15,010 | 15,010 | |
position key pos:15789 · issuer key iss:529 Common Stock | NO CHANGE | −$94.3K | 0 | $372K | $278K | 15,217 | 15,217 | |
position key pos:13828 · issuer key cusip6:98887Q Common Stock | NO CHANGE | +$453 | 0 | $269K | $270K | 15,100 | 15,100 | |
position key sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead · issuer key cusip6:05280R Common Stock | NO CHANGE | −$117K | 0 | $365K | $248K | 195,000 | 195,000 | |
position key pos:12369 · issuer key iss:1540 Common Stock | NO CHANGE | +$21.7K | 0 | $194K | $216K | 23,100 | 23,100 | |
position key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288U Common Stock | NO CHANGE | −$11.2K | 0 | $215K | $203K | 62,000 | 62,000 | |
position key pos:10317 · issuer key iss:1960 Common Stock | NO CHANGE | −$22.9K | 0 | $207K | $184K | 752 | 752 | |
position key pos:14557 · issuer key iss:1734 Common Stock | NO CHANGE | −$67.7K | 0 | $226K | $158K | 7,500 | 7,500 | |
position key pos:12417 · issuer key iss:2008 Common Stock | NO CHANGE | $0 | 0 | $147K | $147K | 1,200 | 1,200 | |
position key pos:15088 · issuer key iss:1970 Common Stock | NO CHANGE | $0 | 0 | $132K | $132K | 1,200 | 1,200 | |
position key pos:12053 · issuer key iss:1143 Common Stock | NO CHANGE | −$54.7K | 0 | $174K | $120K | 820 | 820 | |
position key pos:17207 · issuer key iss:732 Common Stock | NO CHANGE | −$43.4K | 0 | $146K | $103K | 2,170 | 2,170 | |
position key pos:14914 · issuer key iss:561 Common Stock | NO CHANGE | $0 | 0 | $101K | $101K | 131 | 131 | |
position key pos:14053 · issuer key iss:73 Common Stock | NO CHANGE | +$5.1K | 0 | $96.1K | $101K | 609 | 609 | |
position key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B Common Stock | NO CHANGE | −$84.9K | 0 | $186K | $101K | 13,000 | 13,000 | |
position key pos:11654 · issuer key iss:1847 Common Stock | NO CHANGE | −$55.4K | 0 | $156K | $101K | 9,260 | 9,260 | |
position key pos:12449 · issuer key iss:621 Common Stock | NO CHANGE | +$29.8K | 0 | $69.7K | $99.5K | 664 | 664 | |
position key pos:17283 · issuer key iss:425 Common Stock | NO CHANGE | +$23.0K | 0 | $64.1K | $87.2K | 1,637 | 1,637 | |
position key pos:11644 · issuer key iss:1714 Common Stock | NO CHANGE | $0 | 0 | $78.6K | $78.6K | 1,050 | 1,050 | |
position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 Common Stock | NO CHANGE | $0 | 0 | $78.1K | $78.1K | 6,130 | 6,130 | |
position key pos:13697 · issuer key iss:507 Common Stock | NO CHANGE | $0 | 0 | $74.5K | $74.5K | 300 | 300 | |
position key pos:12786 · issuer key cusip6:019770 Common Stock | NO CHANGE | +$26.4K | 0 | $43.3K | $69.7K | 31,400 | 31,400 | |
position key pos:10942 · issuer key cusip6:874060 Common Stock | NO CHANGE | +$10.8K | 0 | $57.3K | $68.1K | 3,674 | 3,674 | |
position key pos:11045 · issuer key iss:947 Common Stock | NO CHANGE | +$6.0K | 0 | $60.7K | $66.7K | 350 | 350 | |
position key pos:16739 · issuer key iss:260 Common Stock | NO CHANGE | −$34.2K | 0 | $94.9K | $60.8K | 14,000 | 14,000 | |
position key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 Common Stock | NO CHANGE | +$3.5K | 0 | $43.8K | $47.3K | 8,000 | 8,000 | |
position key cusip:30063PAC9 · issuer key cusip6:30063P Bond‡r PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | cusip-reconciled |
position key pos:10144 · issuer key iss:1603 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10146 · issuer key iss:397 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10185 · issuer key iss:399 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10244 · issuer key iss:1707 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10278 · issuer key iss:171 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10298 · issuer key iss:694 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10363 · issuer key iss:866 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10368 · issuer key iss:203 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10468 · issuer key iss:1097 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10558 · issuer key iss:1502 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10587 · issuer key iss:672 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10618 · issuer key iss:511 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10621 · issuer key iss:258 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10623 · issuer key iss:299 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10651 · issuer key iss:669 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10737 · issuer key iss:67 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10761 · issuer key iss:1839 REIT | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10850 · issuer key iss:1186 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10865 · issuer key iss:1198 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10933 · issuer key iss:35 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10949 · issuer key iss:339 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:10966 · issuer key iss:495 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11064 · issuer key iss:1089 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11068 · issuer key iss:486 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11077 · issuer key iss:1690 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11219 · issuer key iss:1925 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11235 · issuer key iss:1356 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11364 · issuer key iss:1227 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11466 · issuer key iss:972 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11494 · issuer key iss:1404 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11527 · issuer key iss:381 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11569 · issuer key iss:357 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11589 · issuer key iss:1207 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11677 · issuer key iss:1901 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11693 · issuer key iss:1834 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11701 · issuer key iss:1466 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11716 · issuer key iss:235 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11764 · issuer key iss:1740 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11796 · issuer key iss:1134 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11830 · issuer key iss:936 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11906 · issuer key iss:1183 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:11941 · issuer key iss:1573 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12080 · issuer key iss:491 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12125 · issuer key iss:1843 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12154 · issuer key iss:822 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12175 · issuer key iss:1385 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12231 · issuer key iss:551 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12263 · issuer key iss:824 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12359 · issuer key iss:566 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12368 · issuer key iss:1171 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12433 · issuer key iss:1513 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12488 · issuer key iss:1621 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12493 · issuer key iss:1772 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12503 · issuer key iss:1684 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12627 · issuer key iss:60 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12660 · issuer key iss:412 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12665 · issuer key iss:1026 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12668 · issuer key iss:1096 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12735 · issuer key iss:209 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12810 · issuer key iss:920 REIT | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12832 · issuer key iss:1358 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12833 · issuer key iss:477 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12875 · issuer key iss:831 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12891 · issuer key iss:1146 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12900 · issuer key iss:808 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12923 · issuer key iss:1922 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12950 · issuer key iss:357 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:12994 · issuer key iss:636 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13007 · issuer key iss:651 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13038 · issuer key iss:169 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13042 · issuer key iss:691 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13057 · issuer key iss:481 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13079 · issuer key iss:1364 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13129 · issuer key iss:1375 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13179 · issuer key iss:1634 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13195 · issuer key iss:1765 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13232 · issuer key iss:316 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13334 · issuer key iss:1669 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13351 · issuer key iss:608 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13377 · issuer key iss:1218 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13414 · issuer key iss:548 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13458 · issuer key iss:952 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13534 · issuer key iss:1490 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13559 · issuer key iss:1959 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13563 · issuer key iss:900 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13587 · issuer key iss:1683 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13607 · issuer key iss:485 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13617 · issuer key iss:1360 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13694 · issuer key iss:722 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13699 · issuer key iss:841 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13701 · issuer key iss:1826 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13725 · issuer key iss:664 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13765 · issuer key iss:1184 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13806 · issuer key iss:559 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13864 · issuer key iss:1681 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13899 · issuer key iss:1563 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13926 · issuer key iss:1811 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:13980 · issuer key iss:1561 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14009 · issuer key iss:72 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14071 · issuer key iss:828 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14096 · issuer key iss:793 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14120 · issuer key iss:262 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14235 · issuer key iss:87 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14242 · issuer key iss:466 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14294 · issuer key iss:1347 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14303 · issuer key iss:927 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14403 · issuer key iss:693 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14412 · issuer key iss:949 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14426 · issuer key iss:1118 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14452 · issuer key iss:1391 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14489 · issuer key iss:234 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14493 · issuer key iss:1546 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14515 · issuer key iss:1838 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14591 · issuer key iss:18 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14716 · issuer key iss:1597 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14745 · issuer key iss:1516 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14770 · issuer key iss:965 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14859 · issuer key iss:46 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14895 · issuer key iss:596 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14929 · issuer key iss:1967 REIT | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:14952 · issuer key iss:731 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15053 · issuer key iss:1066 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15161 · issuer key iss:364 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15350 · issuer key iss:2111 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15364 · issuer key iss:1443 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15426 · issuer key iss:733 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15429 · issuer key iss:4 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15605 · issuer key iss:1673 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15611 · issuer key iss:1414 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15612 · issuer key iss:2009 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15619 · issuer key iss:1810 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15639 · issuer key cusip6:44891N Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15661 · issuer key iss:1551 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15796 · issuer key cusip6:493732 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15799 · issuer key iss:335 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15818 · issuer key iss:1742 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15823 · issuer key iss:1815 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:15837 · issuer key iss:1075 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16024 · issuer key iss:691 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16026 · issuer key iss:52 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16043 · issuer key iss:1291 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16046 · issuer key iss:113 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16135 · issuer key iss:332 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16150 · issuer key iss:874 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16190 · issuer key iss:2005 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16273 · issuer key iss:1177 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16310 · issuer key iss:1191 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16392 · issuer key iss:1549 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16442 · issuer key iss:1652 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16446 · issuer key iss:1845 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16468 · issuer key cusip6:715684 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16496 · issuer key iss:1118 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16574 · issuer key iss:533 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16594 · issuer key iss:2211 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16599 · issuer key iss:689 REIT | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16657 · issuer key iss:446 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16690 · issuer key iss:1964 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16696 · issuer key iss:162 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16701 · issuer key iss:1674 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16711 · issuer key iss:435 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16732 · issuer key iss:734 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16742 · issuer key iss:776 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16746 · issuer key iss:1472 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16764 · issuer key iss:1837 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16827 · issuer key iss:1021 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16904 · issuer key iss:869 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16982 · issuer key iss:1030 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:16984 · issuer key iss:187 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17006 · issuer key iss:1582 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17009 · issuer key iss:510 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17030 · issuer key iss:740 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17033 · issuer key iss:60 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17039 · issuer key iss:776 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17073 · issuer key iss:1684 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17112 · issuer key iss:1194 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17130 · issuer key iss:1776 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17136 · issuer key iss:613 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17240 · issuer key iss:1468 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17256 · issuer key iss:453 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17272 · issuer key iss:521 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17319 · issuer key iss:652 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17347 · issuer key iss:1738 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17398 · issuer key iss:421 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17399 · issuer key iss:382 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17443 · issuer key iss:719 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17714 · issuer key iss:1034 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17785 · issuer key iss:1134 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17792 · issuer key iss:585 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17805 · issuer key iss:60 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17807 · issuer key iss:1333 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17837 · issuer key iss:1223 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17863 · issuer key iss:1147 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17902 · issuer key iss:706 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17903 · issuer key iss:1592 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17907 · issuer key iss:1372 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:17929 · issuer key iss:1712 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:18009 · issuer key iss:469 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:18028 · issuer key iss:1310 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:18081 · issuer key iss:1268 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:18083 · issuer key iss:1781 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:18087 · issuer key iss:578 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:18172 · issuer key iss:766 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:18241 · issuer key iss:24 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key pos:18257 · issuer key iss:1155 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:1f386896175c8ddbe5414e99bad22479 · issuer key cusip6:09239B Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:436a347080752b89a828ac55d8adc53f · issuer key cusip6:92277G Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872 · issuer key cusip6:565788 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:70d3b882f490eede31bc42fd35a1857e · issuer key cusip6:50202M Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209R Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612 · issuer key cusip6:565788 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339K Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:a1234be9f4c05472b46859487a567845 · issuer key cusip6:466367 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763 · issuer key cusip6:98139A Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388N Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145 Bond PRN | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 | |
position key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 |
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 859 issuers · $10.8B disclosed value over 993 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $524M | 3,144,301 | 4.9% | |||||||||||||
| — | ALPHABET INC2 positions · 4 reported rows
| $501M | 1,813,302 | 4.6% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $463M | 1,872,227 | 4.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $392M | 1,087,500 | 3.6% | |||||||||||||
| — | ISHARES GOLD TR · Fund/ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $226M | 2,655,650 | 2.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $193M | 657,035 | 1.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $186M | 340,753 | 1.7% | |||||||||||||
| — | LAM RESEARCH CORP1 position · 2 reported rows
| $180M | 870,675 | 1.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $174M | 855,216 | 1.6% | |||||||||||||
| — | TJX COS INC NEW1 position · 2 reported rows
| $167M | 1,067,215 | 1.6% | |||||||||||||
| 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 | $164M | 547,243 | 1.5% | |||||||||||||
| — | NETFLIX INC. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $136M | 1,442,853 | 1.3% | |||||||||||||
| — | KLA CORP1 position · 2 reported rows
| $132M | 92,644 | 1.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $124M | 508,724 | 1.1% | |||||||||||||
| — | CISCO SYS INC1 position · 2 reported rows
| $121M | 1,561,478 | 1.1% | |||||||||||||
| — | PROGRESSIVE CORP1 position · 2 reported rows
| $111M | 549,733 | 1.0% | |||||||||||||
| — | ADOBE INC1 position · 2 reported rows
| $111M | 457,074 | 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) | JPMORGAN CHASE & CO | $102M | 358,880 | 0.9% | |||||||||||||
| — | S&P GLOBAL INC1 position · 2 reported rows
| $90.8M | 216,481 | 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) | ELI LILLY & CO | $89.2M | 100,859 | 0.8% | |||||||||||||
| — | INTUIT1 position · 2 reported rows
| $87.5M | 203,657 | 0.8% | |||||||||||||
| — | APPLIED MATLS INC1 position · 2 reported rows
| $87.0M | 266,403 | 0.8% | |||||||||||||
| — | TAPESTRY INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $85.1M | 621,400 | 0.8% | |||||||||||||
| — | AUTODESK INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $84.7M | 358,341 | 0.8% | |||||||||||||
| — | CINTAS CORP1 position · 2 reported rows
| $83.6M | 496,357 | 0.8% | |||||||||||||
| — | WELLTOWER INC1 position · 2 reported rows
| $82.3M | 420,913 | 0.8% | |||||||||||||
| — | MADRIGAL PHARMACEUTICALS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $81.0M | 160,210 | 0.8% | |||||||||||||
| — | TAIWAN SEMICONDUCTOR MANUFAC1 position · 2 reported rows
| $80.6M | 255,013 | 0.7% | |||||||||||||
| — | AGIOS PHARMACEUTICALS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $80.1M | 2,704,900 | 0.7% | |||||||||||||
| — | HA SUSTAINABLE INFRA CAP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $79.0M | 2,197,143 | 0.7% | |||||||||||||
| — | LKQ CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $78.1M | 2,702,847 | 0.7% | |||||||||||||
| — | SPDR GOLD TR · Fund/ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $77.5M | 187,000 | 0.7% | |||||||||||||
| — | ADVANCED MICRO DEVICES INC1 position · 2 reported rows
| $76.5M | 383,261 | 0.7% | |||||||||||||
| — | NEXTPOWER INC1 position · 2 reported rows
| $76.0M | 672,633 | 0.7% | |||||||||||||
| — | GILEAD SCIENCES INC1 position · 2 reported rows
| $74.8M | 547,833 | 0.7% | |||||||||||||
| — | INVESCO EXCHANGE TRADED FD T · Fund/ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $71.1M | 371,480 | 0.7% | |||||||||||||
| — | GUARDANT HEALTH INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $70.3M | 815,917 | 0.7% | |||||||||||||
| — | ISHARES TR4 positions · 4 reported rows
| $68.2M | 951,749 | 0.6% | |||||||||||||
| — | BOOKING HOLDINGS INC1 position · 2 reported rows
| $63.7M | 15,469 | 0.6% | |||||||||||||
| — | ABBVIE INC1 position · 2 reported rows
| $63.2M | 296,647 | 0.6% | |||||||||||||
| — | MICRON TECHNOLOGY INC1 position · 2 reported rows
| $63.0M | 195,715 | 0.6% | |||||||||||||
| — | SAREPTA THERAPEUTICS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $61.3M | 2,968,945 | 0.6% | |||||||||||||
| — | PEPSICO INC1 position · 2 reported rows
| $60.3M | 383,299 | 0.6% | |||||||||||||
| — | BAKER HUGHES COMPANY1 position · 2 reported rows
| $60.0M | 989,300 | 0.6% | |||||||||||||
| — | ORACLE CORP1 position · 2 reported rows
| $59.1M | 410,856 | 0.5% | |||||||||||||
| — | GE VERNOVA INC1 position · 2 reported rows
| $58.7M | 71,794 | 0.5% | |||||||||||||
| — | WABTEC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $57.2M | 239,913 | 0.5% | |||||||||||||
| — | AMGEN INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $55.8M | 159,914 | 0.5% | |||||||||||||
| — | ABBOTT LABORATORIES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $55.3M | 541,293 | 0.5% | |||||||||||||
| — | ARISTA NETWORKS INC1 position · 2 reported rows
| $54.2M | 466,018 | 0.5% | |||||||||||||
| — | PROCTER & GAMBLE CO1 position · 2 reported rows
| $52.6M | 363,638 | 0.5% | |||||||||||||
| — | COCA COLA CO1 position · 2 reported rows
| $51.0M | 669,692 | 0.5% | |||||||||||||
| — | ON SEMICONDUCTOR CORP2 positions · 2 reported rows
| $49.6M | — | 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) | MASTERCARD INCORPORATED | $49.5M | 100,629 | 0.5% | |||||||||||||
| — | DARLING INGREDIENTS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $49.5M | 822,660 | 0.5% | |||||||||||||
| — | PHILIP MORRIS INTL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $47.5M | 288,168 | 0.4% | |||||||||||||
| — | NEXTERA ENERGY INC1 position · 2 reported rows
| $47.1M | 510,202 | 0.4% | |||||||||||||
| — | MERCK & CO INC1 position · 2 reported rows
| $46.3M | 390,856 | 0.4% | |||||||||||||
| — | WESTLAKE CORPORATION · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $45.8M | 395,000 | 0.4% | |||||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $45.6M | 624,828 | 0.4% | |||||||||||||
| — | NEWMONT CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $45.4M | 440,634 | 0.4% | |||||||||||||
| — | QUANTA SVCS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $43.6M | 81,683 | 0.4% | |||||||||||||
| — | DOLLAR GEN CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $43.5M | 369,300 | 0.4% | |||||||||||||
| — | GOLDMAN SACHS GROUP INC1 position · 2 reported rows
| $43.4M | 53,757 | 0.4% | |||||||||||||
| — | REGENERON PHARMACEUTICALS1 position · 2 reported rows
| $42.9M | 57,209 | 0.4% | |||||||||||||
| — | KINSALE CAP GROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $42.9M | 127,218 | 0.4% | |||||||||||||
| — | CORTEVA INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $42.3M | 510,032 | 0.4% | |||||||||||||
| — | FLOWSERVE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $41.5M | 600,000 | 0.4% | |||||||||||||
| — | PINTEREST INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $41.4M | 2,301,081 | 0.4% | |||||||||||||
| — | COTERRA ENERGY INC · Common Stock CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $41.1M | 1,143,900 | 0.4% | |||||||||||||
| — | VERTEX PHARMACEUTICALS INC1 position · 2 reported rows
| $40.8M | 91,958 | 0.4% | |||||||||||||
| — | INTUITIVE SURGICAL INC1 position · 2 reported rows
| $40.7M | 89,956 | 0.4% | |||||||||||||
| — | SYNOPSYS INC1 position · 2 reported rows
| $39.9M | 104,104 | 0.4% | |||||||||||||
| — | AT&T INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $39.5M | 1,373,269 | 0.4% | |||||||||||||
| — | PALO ALTO NETWORKS INC1 position · 2 reported rows
| $39.2M | 254,597 | 0.4% | |||||||||||||
| — | FIRST SOLAR INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $39.2M | 211,246 | 0.4% | |||||||||||||
| — | ORMAT TECHNOLOGIES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $38.2M | 348,753 | 0.4% | |||||||||||||
| — | HOME DEPOT INC1 position · 2 reported rows
| $38.2M | 117,424 | 0.4% | |||||||||||||
| — | VALERO ENERGY CORP1 position · 2 reported rows
| $35.9M | 143,560 | 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) | EXPAND ENERGY CORPORATION | $35.7M | 320,761 | 0.3% | |||||||||||||
| — | MASIMO CORP · Common Stock CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $35.5M | 200,000 | 0.3% | |||||||||||||
| — | INTEL CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $35.3M | 826,100 | 0.3% | |||||||||||||
| — | INTERNATIONAL BUSINESS MACHS1 position · 2 reported rows
| $33.7M | 141,889 | 0.3% | |||||||||||||
| — | FIRSTCASH HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $33.5M | 175,000 | 0.3% | |||||||||||||
| — | RBC BEARINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $33.0M | 63,000 | 0.3% | |||||||||||||
| — | HUBBELL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $32.8M | 69,282 | 0.3% | |||||||||||||
| — | SOLAREDGE TECHNOLOGIES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $32.2M | 680,507 | 0.3% | |||||||||||||
| — | THERMO FISHER SCIENTIFIC INC1 position · 2 reported rows
| $32.0M | 66,630 | 0.3% | |||||||||||||
| — | XYLEM INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $31.1M | 267,079 | 0.3% | |||||||||||||
| — | TEXAS ROADHOUSE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $31.1M | 191,302 | 0.3% | |||||||||||||
| — | UNITEDHEALTH GROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $30.4M | 113,650 | 0.3% | |||||||||||||
| — | CROWDSTRIKE HLDGS INC1 position · 2 reported rows
| $29.9M | 78,818 | 0.3% | |||||||||||||
| — | EVERPURE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $29.6M | 518,831 | 0.3% | |||||||||||||
| — | CME GROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $29.4M | 98,971 | 0.3% | |||||||||||||
| — | CITIGROUP INC1 position · 2 reported rows
| $28.6M | 266,733 | 0.3% | |||||||||||||
| — | STRYKER CORPORATION · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $27.9M | 85,363 | 0.3% | |||||||||||||
| — | WASTE MGMT INC DEL1 position · 2 reported rows
| $27.4M | 119,487 | 0.3% | |||||||||||||
| — | CHOICE HOTELS INTL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $27.3M | 270,000 | 0.3% | |||||||||||||
| — | ECOLAB INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $27.2M | 103,751 | 0.3% | |||||||||||||
| — | BLACKROCK INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $27.1M | 29,054 | 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 859 issuers · page 1 of 9
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
- 42.0%below median 80.0%
- Concentration index
- 121 bpsbelow median 446 bps
- Positions with value
- 993 / 993median 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 · : 42.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 121 · QoQ moves: 967
Filing history
AVAILABLE QUARTERSPLANNED 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 Erste Asset Management GmbH'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).