Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$319M | −8,000 | $4.9B | $4.6B | 26,208,674 | 26,200,674 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$349M | −149,400 | $4.7B | $4.3B | 17,231,786 | 17,082,386 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$996M | +22,800 | $4.3B | $3.3B | 8,849,381 | 8,872,181 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$252M | +40,176 | $2.7B | $2.4B | 11,559,379 | 11,599,555 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$174M | +20,000 | $2.2B | $2.0B | 7,082,814 | 7,102,814 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$148M | +16,552 | $1.8B | $1.6B | 5,680,539 | 5,697,091 |
position key pos:12827 · issuer key iss:323 COM | ADD | −$187M | +5,600 | $1.8B | $1.6B | 5,153,809 | 5,159,409 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$217M | −4,600 | $1.6B | $1.4B | 2,432,636 | 2,428,036 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$241M | +6,000 | $1.4B | $1.2B | 3,125,231 | 3,131,231 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$105M | −48,880 | $1.0B | $940M | 3,243,209 | 3,194,329 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | −$44.8M | +1,800 | $978M | $934M | 1,946,407 | 1,948,207 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$145M | −3,800 | $982M | $837M | 913,787 | 909,987 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$112M | +2,400 | $613M | $725M | 2,963,992 | 2,966,392 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$215M | +75,200 | $494M | $710M | 4,108,003 | 4,183,203 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$65.0M | +9,000 | $553M | $618M | 4,962,280 | 4,971,280 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$104M | −17,200 | $715M | $611M | 2,038,962 | 2,021,762 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$69.3M | +1,000 | $439M | $508M | 509,239 | 510,239 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$12.6M | +12,000 | $449M | $462M | 4,793,500 | 4,805,500 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$68.2M | −5,400 | $525M | $457M | 919,572 | 914,172 |
position key pos:15499 · issuer key iss:23 COM | ADD | −$21.8M | +2,400 | $463M | $441M | 2,025,503 | 2,027,903 |
position key pos:15221 · issuer key iss:1228 COM | TRIM | +$53.9M | −42,343 | $371M | $425M | 1,300,245 | 1,257,902 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$48.6M | −40,033 | $374M | $423M | 3,556,058 | 3,516,025 |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$60.3M | −124,200 | $478M | $417M | 8,681,961 | 8,557,761 |
position key pos:14992 · issuer key iss:1485 COM | TRIM | −$7.9M | −76,825 | $405M | $397M | 2,826,191 | 2,749,366 |
position key pos:14060 · issuer key iss:47 COM | ADD | −$19.2M | +5,600 | $405M | $386M | 1,891,974 | 1,897,574 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$113M | +73,565 | $273M | $386M | 1,791,885 | 1,865,450 |
position key pos:10715 · issuer key iss:916 COM | ADD | −$16.3M | +3,000 | $392M | $376M | 1,138,805 | 1,141,805 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$3.3M | +7,800 | $370M | $374M | 4,807,376 | 4,815,176 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$71.3M | +126 | $301M | $372M | 525,478 | 525,604 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$29.2M | +12,600 | $322M | $351M | 4,599,401 | 4,612,001 |
position key pos:12445 · issuer key iss:1405 CL A | TRIM | −$73.7M | −3,737 | $413M | $339M | 2,323,978 | 2,320,241 |
position key pos:12492 · issuer key iss:810 COM NEW | TRIM | −$31.1M | −7,000 | $370M | $339M | 1,201,873 | 1,194,873 |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$68.2M | −128,800 | $398M | $329M | 4,267,239 | 4,138,439 |
position key pos:11938 · issuer key iss:834 COM | TRIM | −$15.8M | −3,860 | $333M | $317M | 378,312 | 374,452 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$56.1M | +38,442 | $369M | $313M | 1,117,634 | 1,156,076 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$75.0M | −6,439 | $234M | $309M | 910,531 | 904,092 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | +$58.4M | −11,700 | $245M | $304M | 1,432,586 | 1,420,886 |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$15.6M | −62,300 | $305M | $289M | 2,614,233 | 2,551,933 |
position key pos:15198 · issuer key iss:1445 COM | TRIM | +$8.5M | −1,000 | $280M | $289M | 1,747,100 | 1,746,100 |
position key pos:16072 · issuer key iss:1370 COM | ADD | −$84.8M | +29,200 | $363M | $278M | 1,863,065 | 1,892,265 |
position key pos:10136 · issuer key iss:990 COM | ADD | −$59.9M | +6,200 | $338M | $278M | 1,141,731 | 1,147,931 |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$65.4M | −1,000 | $197M | $263M | 301,936 | 300,936 |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$5.2M | +2,800 | $257M | $262M | 839,883 | 842,683 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | TRIM | +$18.6M | −23,465 | $236M | $255M | 777,749 | 754,284 |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$52.0M | +38,424 | $202M | $254M | 474,654 | 513,078 |
position key pos:11621 · issuer key iss:1253 COM NEW | TRIM | −$23.3M | −19,200 | $276M | $253M | 1,556,555 | 1,537,355 |
position key pos:13833 · issuer key iss:1435 COM | TRIM | +$18.8M | −800 | $231M | $249M | 1,606,662 | 1,605,862 |
position key pos:10935 · issuer key iss:1902 COM | ADD | +$45.6M | +4,600 | $195M | $241M | 4,789,273 | 4,793,873 |
position key pos:18187 · issuer key iss:1040 COM NEW | ADD | +$40.9M | +200 | $192M | $233M | 157,874 | 158,074 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$37.8M | +78,600 | $194M | $232M | 2,420,897 | 2,499,497 |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$27.2M | +65,000 | $198M | $226M | 7,969,154 | 8,034,154 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$37.1M | +24,000 | $184M | $221M | 4,982,425 | 5,006,425 |
position key pos:11671 · issuer key iss:122 COM | ADD | +$15.7M | +1,400 | $203M | $218M | 619,171 | 620,571 |
position key pos:11267 · issuer key iss:2257 COM | TRIM | +$8.0M | −3,600 | $206M | $214M | 661,330 | 657,730 |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$38.1M | −180 | $251M | $212M | 432,419 | 432,239 |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$88.4M | −1,200 | $299M | $210M | 1,127,562 | 1,126,362 |
position key pos:17095 · issuer key iss:588 COM | TRIM | −$39.7M | −22,000 | $246M | $206M | 2,159,403 | 2,137,403 |
position key pos:17899 · issuer key iss:1745 COM | TRIM | +$7.5M | −2,000 | $198M | $205M | 1,287,377 | 1,285,377 |
position key pos:12366 · issuer key iss:22 COM | ADD | −$44.1M | +7,200 | $248M | $204M | 1,982,718 | 1,989,918 |
position key pos:10600 · issuer key iss:821 COM | ADD | +$25.0M | +8,800 | $176M | $201M | 1,432,017 | 1,440,817 |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$21.2M | +4,699 | $170M | $191M | 980,565 | 985,264 |
position key pos:17839 · issuer key iss:2093 SHS | ADD | +$21.3M | +2,200 | $167M | $188M | 522,867 | 525,067 |
position key pos:11849 · issuer key iss:104 COM | TRIM | −$42.7M | −4,145 | $227M | $184M | 614,030 | 609,885 |
position key pos:15035 · issuer key iss:505 COM | TRIM | +$51.8M | −5,200 | $128M | $180M | 1,366,632 | 1,361,432 |
position key pos:17214 · issuer key iss:298 COM | ADD | −$15.5M | +3,600 | $195M | $179M | 897,166 | 900,766 |
position key pos:11610 · issuer key iss:287 COM | ADD | −$19.7M | +400 | $198M | $179M | 185,307 | 185,707 |
position key pos:13876 · issuer key iss:917 COM | ADD | +$26.1M | +9,000 | $152M | $178M | 779,303 | 788,303 |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$24.2M | −6,200 | $151M | $176M | 558,182 | 551,982 |
position key pos:16805 · issuer key iss:997 COM NEW | TRIM | −$40.2M | −600 | $215M | $174M | 379,034 | 378,434 |
position key pos:15235 · issuer key iss:125 CL A | ADD | −$10.3M | +13,800 | $185M | $174M | 1,365,946 | 1,379,746 |
position key pos:13471 · issuer key iss:562 COM | ADD | +$29.1M | +46 | $139M | $168M | 297,617 | 297,663 |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$13.2M | −27,000 | $180M | $167M | 1,804,995 | 1,777,995 |
position key pos:11683 · issuer key iss:1491 COM | ADD | −$16.0M | +37,768 | $181M | $165M | 795,492 | 833,260 |
position key pos:12696 · issuer key iss:1845 COM | TRIM | −$22.8M | −4,200 | $188M | $165M | 2,296,183 | 2,291,983 |
position key pos:16172 · issuer key iss:1141 COM | ADD | −$2.8M | +2,400 | $166M | $163M | 688,489 | 690,889 |
position key pos:17533 · issuer key iss:1509 COM | TRIM | −$58.0M | −29,000 | $220M | $162M | 1,283,390 | 1,254,390 |
position key pos:15119 · issuer key iss:489 CL A | ADD | +$3.0M | +316,135 | $154M | $157M | 5,167,567 | 5,483,702 |
position key pos:14191 · issuer key iss:1855 COM | ADD | +$9.2M | +8,400 | $147M | $156M | 636,542 | 644,942 |
position key pos:11177 · issuer key iss:1956 COM | ADD | +$15.2M | +30,200 | $141M | $156M | 760,528 | 790,728 |
position key pos:13933 · issuer key iss:1307 COM | TRIM | +$11.4M | −3,684 | $140M | $152M | 1,406,440 | 1,402,756 |
position key pos:17201 · issuer key iss:1208 COM | TRIM | +$33.2K | −9,583 | $152M | $152M | 184,734 | 175,151 |
position key pos:15495 · issuer key iss:1590 COM | TRIM | −$37.0M | −4,800 | $188M | $151M | 359,034 | 354,234 |
position key pos:14782 · issuer key iss:1406 COM | ADD | +$5.8M | +151,800 | $143M | $149M | 776,092 | 927,892 |
position key pos:16195 · issuer key iss:1493 COM | ADD | +$5.5M | +3,600 | $143M | $148M | 1,119,336 | 1,122,936 |
position key pos:15008 · issuer key iss:318 COM | ADD | +$16.0M | +3,200 | $127M | $143M | 2,348,378 | 2,351,578 |
position key pos:15144 · issuer key iss:556 COM | ADD | −$28.3M | +1,200 | $166M | $138M | 726,534 | 727,734 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | TRIM | −$51.5M | −11,000 | $189M | $138M | 704,465 | 693,465 |
position key pos:10128 · issuer key iss:1413 COM | TRIM | +$682K | −2,000 | $134M | $134M | 151,890 | 149,890 |
position key pos:15015 · issuer key iss:92 COM | TRIM | +$16.2M | −11,800 | $118M | $134M | 2,042,200 | 2,030,400 |
position key pos:17173 · issuer key iss:1138 COM | TRIM | +$25.6M | −2,200 | $108M | $133M | 222,962 | 220,762 |
position key pos:15492 · issuer key iss:355 COM | TRIM | −$4.3M | −400 | $137M | $133M | 499,484 | 499,084 |
position key pos:16507 · issuer key iss:508 COM | ADD | −$35.1M | +600 | $168M | $133M | 475,955 | 476,555 |
position key pos:17674 · issuer key iss:728 COM | ADD | +$25.8M | +3,800 | $105M | $131M | 363,315 | 367,115 |
position key pos:10586 · issuer key iss:1908 COM | TRIM | −$4.3M | −5,000 | $135M | $131M | 297,414 | 292,414 |
position key pos:16278 · issuer key iss:390 COM | TRIM | −$45.2M | −13,000 | $173M | $128M | 714,398 | 701,398 |
position key pos:16012 · issuer key iss:1713 COM | TRIM | +$7.1M | −6,200 | $120M | $127M | 1,422,992 | 1,416,792 |
position key pos:13363 · issuer key iss:1393 COM | TRIM | −$1.2M | −4,000 | $126M | $125M | 605,690 | 601,690 |
position key pos:14081 · issuer key iss:2235 SHS | ADD | +$8.8M | +1,600 | $115M | $124M | 296,426 | 298,026 |
position key pos:13354 · issuer key iss:367 COM | TRIM | −$13.7M | −9,200 | $137M | $124M | 1,729,690 | 1,720,490 |
position key pos:13683 · issuer key iss:1648 COM | ADD | −$55.4M | +8,000 | $177M | $122M | 1,157,085 | 1,165,085 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15626 · issuer key iss:1529 COM | NO CHANGE | +$15.3M | 0 | $295M | $310M | 1,608,873 | 1,608,873 |
position key pos:16441 · issuer key iss:16 COM | NO CHANGE | +$33.9M | 0 | $203M | $237M | 8,166,527 | 8,166,527 |
position key pos:10854 · issuer key iss:300 COM | NO CHANGE | −$44.5M | 0 | $208M | $164M | 38,886 | 38,886 |
position key pos:11577 · issuer key iss:167 COM SHS | NO CHANGE | −$9.7M | 0 | $153M | $144M | 1,170,572 | 1,170,572 |
position key pos:13832 · issuer key iss:996 COM | NO CHANGE | −$71.1M | 0 | $205M | $134M | 309,241 | 309,241 |
position key pos:15220 · issuer key iss:1725 COM | NO CHANGE | −$9.1M | 0 | $140M | $131M | 397,237 | 397,237 |
position key pos:13406 · issuer key iss:2156 SHS | NO CHANGE | −$13.9M | 0 | $142M | $128M | 1,480,846 | 1,480,846 |
position key pos:13738 · issuer key iss:1698 COM | NO CHANGE | +$9.8M | 0 | $91.7M | $101M | 1,051,575 | 1,051,575 |
position key pos:17450 · issuer key iss:1190 COM | NO CHANGE | +$13.0M | 0 | $78.5M | $91.5M | 923,899 | 923,899 |
position key pos:15140 · issuer key iss:1537 COM | NO CHANGE | +$90.4K | 0 | $90.6M | $90.7M | 117,369 | 117,369 |
position key pos:13768 · issuer key iss:1651 COM | NO CHANGE | −$966K | 0 | $89.9M | $88.9M | 277,460 | 277,460 |
position key pos:15592 · issuer key iss:954 COM | NO CHANGE | +$4.7M | 0 | $83.3M | $88.0M | 338,240 | 338,240 |
position key pos:16504 · issuer key iss:1251 COM | NO CHANGE | −$14.8M | 0 | $101M | $86.5M | 198,358 | 198,358 |
position key pos:11814 · issuer key iss:371 COM | NO CHANGE | −$10.7M | 0 | $96.0M | $85.4M | 307,230 | 307,230 |
position key pos:12131 · issuer key iss:1401 COM | NO CHANGE | +$4.4M | 0 | $80.7M | $85.1M | 737,149 | 737,149 |
position key pos:16347 · issuer key iss:1759 COM | NO CHANGE | +$13.0M | 0 | $54.2M | $67.2M | 554,048 | 554,048 |
position key pos:11361 · issuer key iss:1042 COM | NO CHANGE | −$25.3M | 0 | $92.3M | $67.0M | 723,976 | 723,976 |
position key pos:14456 · issuer key iss:1794 COM | NO CHANGE | +$277K | 0 | $61.9M | $62.1M | 709,669 | 709,669 |
position key pos:16525 · issuer key iss:58 COM | NO CHANGE | +$9.2M | 0 | $52.3M | $61.5M | 211,880 | 211,880 |
position key pos:10330 · issuer key iss:1250 COM | NO CHANGE | −$3.4M | 0 | $61.5M | $58.1M | 802,371 | 802,371 |
position key pos:11239 · issuer key iss:764 COM | NO CHANGE | +$1.6M | 0 | $56.2M | $57.8M | 707,857 | 707,857 |
position key pos:10606 · issuer key iss:141 COM | NO CHANGE | −$16.0M | 0 | $69.7M | $53.6M | 481,236 | 481,236 |
position key pos:15364 · issuer key iss:1443 SPONSORED ADR | NO CHANGE | +$23.0M | 0 | $30.6M | $53.5M | 2,579,822 | 2,579,822 |
position key pos:16440 · issuer key iss:637 COM | NO CHANGE | −$3.4M | 0 | $56.6M | $53.2M | 664,493 | 664,493 |
position key pos:16193 · issuer key iss:1909 COM CL A | NO CHANGE | +$17.7M | 0 | $32.4M | $50.1M | 200,021 | 200,021 |
position key pos:14429 · issuer key iss:923 COM | NO CHANGE | +$5.5M | 0 | $44.3M | $49.8M | 216,163 | 216,163 |
position key pos:13287 · issuer key iss:1548 COM | NO CHANGE | +$1.4M | 0 | $42.0M | $43.5M | 198,413 | 198,413 |
position key pos:10663 · issuer key iss:1575 COM | NO CHANGE | +$6.9M | 0 | $34.0M | $40.9M | 188,601 | 188,601 |
position key pos:11590 · issuer key iss:645 COM | NO CHANGE | +$7.0M | 0 | $33.7M | $40.7M | 55,093 | 55,093 |
position key pos:17976 · issuer key iss:547 COM | NO CHANGE | +$7.4M | 0 | $31.4M | $38.8M | 56,989 | 56,989 |
position key pos:18077 · issuer key iss:1053 COM | NO CHANGE | −$2.4M | 0 | $39.6M | $37.3M | 1,415,398 | 1,415,398 |
position key pos:15817 · issuer key iss:702 COM | NO CHANGE | +$4.1M | 0 | $32.8M | $36.9M | 752,242 | 752,242 |
position key pos:12282 · issuer key iss:1965 COM | NO CHANGE | +$13.3M | 0 | $22.9M | $36.2M | 309,626 | 309,626 |
position key pos:15847 · issuer key iss:759 COM | NO CHANGE | −$4.8M | 0 | $39.6M | $34.9M | 3,021,800 | 3,021,800 |
position key pos:12595 · issuer key iss:1938 COM | NO CHANGE | +$4.9M | 0 | $28.7M | $33.6M | 134,555 | 134,555 |
position key pos:12600 · issuer key iss:694 COM | NO CHANGE | +$3.8M | 0 | $29.0M | $32.8M | 399,850 | 399,850 |
position key pos:16286 · issuer key iss:1862 COM | NO CHANGE | −$3.6M | 0 | $36.1M | $32.5M | 44,550 | 44,550 |
position key pos:11588 · issuer key iss:1058 COM | NO CHANGE | −$1.4M | 0 | $32.6M | $31.2M | 323,084 | 323,084 |
position key pos:11609 · issuer key iss:1447 COM | NO CHANGE | +$8.7M | 0 | $21.1M | $29.8M | 163,500 | 163,500 |
position key pos:10573 · issuer key iss:1159 COM | NO CHANGE | +$691K | 0 | $29.1M | $29.8M | 181,486 | 181,486 |
position key pos:14865 · issuer key iss:1248 COM | NO CHANGE | +$5.0M | 0 | $24.2M | $29.2M | 26,706 | 26,706 |
position key pos:15241 · issuer key iss:885 COM | NO CHANGE | −$547K | 0 | $29.3M | $28.8M | 212,731 | 212,731 |
position key pos:12939 · issuer key iss:309 COM | NO CHANGE | −$1.0M | 0 | $28.3M | $27.3M | 332,197 | 332,197 |
position key pos:17441 · issuer key iss:344 COM | NO CHANGE | −$4.5M | 0 | $31.4M | $26.9M | 1,033,504 | 1,033,504 |
position key pos:17897 · issuer key iss:729 COMMON STOCK NEW | NO CHANGE | +$1.2M | 0 | $24.7M | $25.9M | 111,063 | 111,063 |
position key pos:15193 · issuer key iss:1500 COM | NO CHANGE | +$205K | 0 | $25.3M | $25.5M | 314,668 | 314,668 |
position key pos:12498 · issuer key iss:1272 COM | NO CHANGE | −$3.4M | 0 | $27.3M | $23.9M | 281,486 | 281,486 |
position key pos:11462 · issuer key iss:1296 COM | NO CHANGE | −$1.8M | 0 | $24.8M | $23.0M | 174,774 | 174,774 |
position key pos:17901 · issuer key iss:543 COM | NO CHANGE | +$1.7M | 0 | $21.1M | $22.8M | 166,431 | 166,431 |
position key pos:11347 · issuer key iss:1318 COM | NO CHANGE | +$2.2M | 0 | $20.5M | $22.7M | 85,287 | 85,287 |
position key pos:15818 · issuer key iss:1742 COM | NO CHANGE | −$723K | 0 | $22.6M | $21.9M | 306,391 | 306,391 |
position key pos:14555 · issuer key iss:1996 COM | NO CHANGE | −$3.0M | 0 | $24.2M | $21.2M | 177,508 | 177,508 |
position key pos:11219 · issuer key iss:1925 COM | NO CHANGE | −$1.5M | 0 | $22.4M | $20.9M | 139,125 | 139,125 |
position key pos:17242 · issuer key iss:1111 COM | NO CHANGE | −$966K | 0 | $21.9M | $20.9M | 45,013 | 45,013 |
position key pos:12048 · issuer key iss:665 COM | NO CHANGE | +$3.7M | 0 | $17.2M | $20.8M | 185,557 | 185,557 |
position key pos:10732 · issuer key iss:329 CL A LMT VTG SHS | NO CHANGE | −$3.6M | 0 | $23.7M | $20.1M | 452,300 | 452,300 |
position key pos:11761 · issuer key iss:605 COM | NO CHANGE | +$8.7M | 0 | $11.1M | $19.8M | 475,164 | 475,164 |
position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 SP ADR REP B NVT | NO CHANGE | −$3.3M | 0 | $22.9M | $19.7M | 2,452,728 | 2,452,728 |
position key pos:11265 · issuer key iss:2258 SHS | NO CHANGE | +$2.4M | 0 | $17.0M | $19.4M | 83,620 | 83,620 |
position key pos:14016 · issuer key iss:317 COM | NO CHANGE | −$2.4M | 0 | $21.7M | $19.2M | 185,548 | 185,548 |
position key pos:13598 · issuer key iss:1994 COM | NO CHANGE | +$1.4M | 0 | $17.9M | $19.2M | 241,998 | 241,998 |
position key pos:13319 · issuer key iss:53 COM | NO CHANGE | −$3.7M | 0 | $22.7M | $19.0M | 166,460 | 166,460 |
position key pos:11063 · issuer key iss:1009 COM | NO CHANGE | +$3.5M | 0 | $15.3M | $18.8M | 184,074 | 184,074 |
position key pos:15267 · issuer key iss:1395 COM | NO CHANGE | +$759K | 0 | $17.6M | $18.3M | 171,626 | 171,626 |
position key pos:10172 · issuer key iss:1332 COM | NO CHANGE | +$649K | 0 | $17.7M | $18.3M | 108,309 | 108,309 |
position key pos:15147 · issuer key iss:604 COM | NO CHANGE | +$1.2M | 0 | $17.0M | $18.2M | 87,289 | 87,289 |
position key pos:16064 · issuer key iss:1167 COM CL A | NO CHANGE | +$1.5M | 0 | $16.6M | $18.2M | 308,486 | 308,486 |
position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A CL A | NO CHANGE | −$2.2M | 0 | $20.3M | $18.1M | 498,369 | 498,369 |
position key pos:15744 · issuer key iss:402 COM | NO CHANGE | +$3.6M | 0 | $14.3M | $17.9M | 45,307 | 45,307 |
position key pos:12359 · issuer key iss:566 COM NEW | NO CHANGE | −$783K | 0 | $18.6M | $17.8M | 268,272 | 268,272 |
position key pos:14318 · issuer key iss:1382 COM | NO CHANGE | −$2.4M | 0 | $20.1M | $17.8M | 230,506 | 230,506 |
position key pos:16764 · issuer key iss:1837 COM | NO CHANGE | −$5.8M | 0 | $23.5M | $17.8M | 51,855 | 51,855 |
position key pos:15163 · issuer key iss:1140 COM | NO CHANGE | −$2.0M | 0 | $19.7M | $17.7M | 243,892 | 243,892 |
position key pos:11213 · issuer key iss:1227 COM | NO CHANGE | +$241K | 0 | $17.3M | $17.5M | 270,808 | 270,808 |
position key pos:10474 · issuer key iss:627 COM | NO CHANGE | −$919K | 0 | $18.4M | $17.4M | 163,279 | 163,279 |
position key pos:13903 · issuer key iss:354 COM NEW | NO CHANGE | +$533K | 0 | $16.1M | $16.7M | 100,453 | 100,453 |
position key pos:16768 · issuer key iss:1903 COM | NO CHANGE | −$2.9M | 0 | $19.4M | $16.4M | 86,514 | 86,514 |
position key pos:16854 · issuer key iss:1767 COM | NO CHANGE | +$2.5M | 0 | $13.8M | $16.3M | 26,965 | 26,965 |
position key pos:12994 · issuer key iss:636 COM | NO CHANGE | +$2.9M | 0 | $13.0M | $15.9M | 216,921 | 216,921 |
position key pos:15663 · issuer key iss:1715 COM | NO CHANGE | +$910K | 0 | $14.6M | $15.5M | 86,258 | 86,258 |
position key pos:11120 · issuer key iss:749 COM | NO CHANGE | +$1.8M | 0 | $13.7M | $15.5M | 305,401 | 305,401 |
position key pos:17837 · issuer key iss:1223 COM | NO CHANGE | −$1.6M | 0 | $16.9M | $15.3M | 12,107 | 12,107 |
position key pos:14250 · issuer key iss:1496 COM | NO CHANGE | −$431K | 0 | $15.4M | $15.0M | 223,403 | 223,403 |
position key pos:12014 · issuer key iss:157 COM | NO CHANGE | +$3.1M | 0 | $11.8M | $14.9M | 205,299 | 205,299 |
position key pos:10278 · issuer key iss:171 COM | NO CHANGE | +$3.4M | 0 | $11.4M | $14.9M | 103,611 | 103,611 |
position key pos:13590 · issuer key iss:1189 COM | NO CHANGE | −$849K | 0 | $15.5M | $14.7M | 24,973 | 24,973 |
position key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E SPON ADS | NO CHANGE | +$1.8M | 0 | $12.8M | $14.6M | 200,610 | 200,610 |
position key pos:16130 · issuer key iss:1508 COMMON STOCK | NO CHANGE | +$4.2M | 0 | $10.3M | $14.5M | 125,932 | 125,932 |
position key pos:16474 · issuer key iss:675 SPONSORED ADR | NO CHANGE | +$6.3M | 0 | $8.0M | $14.3M | 338,192 | 338,192 |
position key pos:12665 · issuer key iss:1026 COM | NO CHANGE | +$2.0M | 0 | $11.9M | $13.9M | 52,157 | 52,157 |
position key pos:14929 · issuer key iss:1967 COM NEW | NO CHANGE | +$416K | 0 | $13.3M | $13.7M | 562,074 | 562,074 |
position key pos:17949 · issuer key iss:2013 CL A | NO CHANGE | −$1.0M | 0 | $14.7M | $13.7M | 170,008 | 170,008 |
position key pos:13186 · issuer key iss:1273 COM | NO CHANGE | −$2.0M | 0 | $15.5M | $13.6M | 67,847 | 67,847 |
position key pos:13214 · issuer key iss:745 COM | NO CHANGE | −$4.4M | 0 | $17.8M | $13.4M | 68,060 | 68,060 |
position key pos:13036 · issuer key iss:1530 COM | NO CHANGE | +$2.3M | 0 | $11.0M | $13.3M | 24,531 | 24,531 |
position key pos:15633 · issuer key iss:1086 COM | NO CHANGE | −$2.5M | 0 | $15.6M | $13.1M | 43,641 | 43,641 |
position key pos:17945 · issuer key iss:1929 COM | NO CHANGE | −$629K | 0 | $13.7M | $13.1M | 368,070 | 368,070 |
position key pos:11906 · issuer key iss:1183 COM | NO CHANGE | −$1.5M | 0 | $14.1M | $12.5M | 6,555 | 6,555 |
position key pos:11411 · issuer key iss:97 COM | NO CHANGE | +$1.1M | 0 | $11.3M | $12.5M | 113,383 | 113,383 |
position key pos:10809 · issuer key iss:1858 COM | NO CHANGE | −$2.7M | 0 | $15.1M | $12.5M | 135,272 | 135,272 |
position key pos:15619 · issuer key iss:1810 COM | NO CHANGE | −$1.3M | 0 | $13.7M | $12.5M | 274,915 | 274,915 |
position key pos:12423 · issuer key iss:1107 COM | NO CHANGE | −$2.0M | 0 | $14.4M | $12.4M | 79,935 | 79,935 |
position key pos:11830 · issuer key iss:936 COM CL A | NO CHANGE | −$1.4M | 0 | $13.8M | $12.4M | 86,001 | 86,001 |
position key pos:11796 · issuer key iss:1134 COM | NO CHANGE | +$810K | 0 | $11.5M | $12.3M | 80,917 | 80,917 |
position key pos:17310 · issuer key iss:2292 SHS - A - | NO CHANGE | +$5.6M | 0 | $6.6M | $12.2M | 151,297 | 151,297 |
position key pos:10224 · issuer key iss:592 COM CL A | NO CHANGE | −$826K | 0 | $12.8M | $11.9M | 198,656 | 198,656 |
position key pos:10949 · issuer key iss:339 COM | NO CHANGE | −$3.0M | 0 | $14.8M | $11.8M | 143,879 | 143,879 |
position key pos:11725 · issuer key iss:591 COM | NO CHANGE | −$5.2M | 0 | $16.9M | $11.7M | 246,613 | 246,613 |
position key pos:15694 · issuer key iss:72 SPONSORED ADS | NO CHANGE | −$2.0M | 0 | $13.6M | $11.6M | 92,753 | 92,753 |
position key pos:17365 · issuer key iss:1396 COM | NO CHANGE | +$967K | 0 | $10.7M | $11.6M | 304,235 | 304,235 |
position key pos:13247 · issuer key iss:2223 SHS USD | NO CHANGE | −$1.7M | 0 | $13.2M | $11.5M | 51,905 | 51,905 |
position key pos:11663 · issuer key iss:670 COM | NO CHANGE | +$1.7M | 0 | $9.8M | $11.5M | 451,620 | 451,620 |
position key pos:17981 · issuer key iss:1971 CL A | NO CHANGE | +$2.2M | 0 | $9.2M | $11.4M | 300,402 | 300,402 |
position key pos:12742 · issuer key iss:341 COM | NO CHANGE | +$1.3M | 0 | $10.1M | $11.4M | 35,107 | 35,107 |
position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 COM | NO CHANGE | −$1.2M | 0 | $12.4M | $11.3M | 90,604 | 90,604 |
position key pos:14627 · issuer key iss:955 COM | NO CHANGE | −$720K | 0 | $11.9M | $11.2M | 91,105 | 91,105 |
position key pos:10264 · issuer key iss:787 COM | NO CHANGE | +$551K | 0 | $10.6M | $11.1M | 545,945 | 545,945 |
position key pos:10368 · issuer key iss:203 COM | NO CHANGE | −$589K | 0 | $11.7M | $11.1M | 64,056 | 64,056 |
position key pos:12883 · issuer key iss:2178 SHS | NO CHANGE | +$1.5M | 0 | $9.4M | $10.9M | 92,428 | 92,428 |
position key pos:16727 · issuer key iss:991 COM | NO CHANGE | +$764K | 0 | $10.0M | $10.7M | 148,122 | 148,122 |
position key pos:12080 · issuer key iss:491 COM | NO CHANGE | −$1.4M | 0 | $12.1M | $10.7M | 174,695 | 174,695 |
position key pos:12417 · issuer key iss:2008 COM | NO CHANGE | +$59.3K | 0 | $10.7M | $10.7M | 118,675 | 118,675 |
position key pos:18081 · issuer key iss:1268 COM | NO CHANGE | −$1.1M | 0 | $11.8M | $10.7M | 1,623 | 1,623 |
position key pos:15921 · issuer key iss:1110 CL A | NO CHANGE | −$1.9M | 0 | $12.4M | $10.5M | 120,830 | 120,830 |
position key pos:10317 · issuer key iss:1960 COM | NO CHANGE | −$1.0M | 0 | $11.4M | $10.4M | 41,547 | 41,547 |
position key pos:12433 · issuer key iss:1513 COM | NO CHANGE | +$1.2M | 0 | $9.2M | $10.4M | 52,863 | 52,863 |
position key pos:11677 · issuer key iss:1901 COM | NO CHANGE | +$222K | 0 | $10.0M | $10.2M | 41,115 | 41,115 |
position key pos:11478 · issuer key iss:1591 CL A | NO CHANGE | −$1.3M | 0 | $11.4M | $10.1M | 58,811 | 58,811 |
position key pos:18239 · issuer key iss:2262 NAMEN AKT A | NO CHANGE | −$3.7M | 0 | $13.8M | $10.1M | 296,015 | 296,015 |
position key pos:12599 · issuer key iss:1504 CL A | NO CHANGE | −$1.3M | 0 | $11.3M | $10.0M | 168,754 | 168,754 |
position key pos:15610 · issuer key iss:1192 COM | NO CHANGE | +$3.2M | 0 | $6.7M | $10.0M | 30,929 | 30,929 |
position key pos:14925 · issuer key iss:349 COM | NO CHANGE | −$3.2M | 0 | $13.0M | $9.8M | 1,631,908 | 1,631,908 |
position key pos:10783 · issuer key iss:1822 COM | NO CHANGE | −$2.0M | 0 | $11.8M | $9.8M | 150,011 | 150,011 |
position key pos:11693 · issuer key iss:1834 CL A | NO CHANGE | −$1.3M | 0 | $11.0M | $9.7M | 77,081 | 77,081 |
position key pos:13559 · issuer key iss:1959 COM | NO CHANGE | +$1.0M | 0 | $8.5M | $9.5M | 34,835 | 34,835 |
position key pos:12127 · issuer key iss:1315 COM | NO CHANGE | +$1.0M | 0 | $8.5M | $9.5M | 204,184 | 204,184 |
position key pos:10907 · issuer key iss:828 COM | NO CHANGE | −$1.4M | 0 | $10.9M | $9.5M | 141,363 | 141,363 |
position key pos:10376 · issuer key iss:1461 CL A | NO CHANGE | −$4.3M | 0 | $13.8M | $9.5M | 127,345 | 127,345 |
position key pos:12053 · issuer key iss:1143 COM | NO CHANGE | −$3.4M | 0 | $12.8M | $9.4M | 61,500 | 61,500 |
position key pos:16788 · issuer key iss:1280 COM | NO CHANGE | +$29.0K | 0 | $9.4M | $9.4M | 362,380 | 362,380 |
position key pos:13792 · issuer key iss:530 COM NEW | NO CHANGE | −$1.3M | 0 | $10.7M | $9.4M | 415,307 | 415,307 |
position key pos:14952 · issuer key iss:731 COM | NO CHANGE | +$1.1M | 0 | $8.2M | $9.3M | 32,194 | 32,194 |
position key pos:16476 · issuer key iss:19 COM CL A | NO CHANGE | +$1.1M | 0 | $8.2M | $9.3M | 112,267 | 112,267 |
position key pos:11287 · issuer key iss:738 CL A | NO CHANGE | −$1.3M | 0 | $10.6M | $9.3M | 4,931 | 4,931 |
position key pos:16126 · issuer key iss:1728 COM | NO CHANGE | +$150K | 0 | $9.1M | $9.2M | 73,147 | 73,147 |
position key pos:17824 · issuer key iss:1514 COM | NO CHANGE | −$673K | 0 | $9.9M | $9.2M | 95,848 | 95,848 |
position key pos:12698 · issuer key iss:1230 COM | NO CHANGE | −$1.3M | 0 | $10.4M | $9.1M | 74,728 | 74,728 |
position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R COM | NO CHANGE | +$728K | 0 | $8.3M | $9.0M | 246,801 | 246,801 |
position key pos:12487 · issuer key iss:1240 COM | NO CHANGE | +$3.8M | 0 | $5.2M | $9.0M | 176,800 | 176,800 |
position key pos:12810 · issuer key iss:920 COM | NO CHANGE | +$668K | 0 | $8.3M | $9.0M | 467,149 | 467,149 |
position key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K COM SER A | NO CHANGE | −$6.0M | 0 | $14.9M | $8.9M | 458,135 | 458,135 |
position key pos:11907 · issuer key iss:2219 SHS | NO CHANGE | +$259K | 0 | $8.5M | $8.7M | 219,334 | 219,334 |
position key pos:12678 · issuer key iss:1400 COM | NO CHANGE | −$1.9M | 0 | $10.7M | $8.7M | 61,138 | 61,138 |
position key pos:11071 · issuer key iss:1059 COM | NO CHANGE | +$844K | 0 | $7.8M | $8.6M | 383,540 | 383,540 |
position key pos:13019 · issuer key iss:261 CL A | NO CHANGE | +$745K | 0 | $7.8M | $8.6M | 876,532 | 876,532 |
position key pos:10679 · issuer key iss:1211 COM | NO CHANGE | −$1.4M | 0 | $9.9M | $8.5M | 17,671 | 17,671 |
position key pos:12608 · issuer key iss:983 COM | NO CHANGE | +$919K | 0 | $7.5M | $8.5M | 96,067 | 96,067 |
position key pos:16881 · issuer key iss:1079 COM | NO CHANGE | +$369K | 0 | $7.7M | $8.1M | 31,342 | 31,342 |
position key pos:12887 · issuer key iss:178 COM | NO CHANGE | −$856K | 0 | $8.9M | $8.1M | 37,148 | 37,148 |
position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 COM NEW | NO CHANGE | −$301K | 0 | $8.4M | $8.1M | 266,480 | 266,480 |
position key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 ADS | NO CHANGE | −$310K | 0 | $8.3M | $8.0M | 38,952 | 38,952 |
position key pos:15958 · issuer key iss:1753 COM | NO CHANGE | −$1.4M | 0 | $9.3M | $7.9M | 24,700 | 24,700 |
position key pos:18272 · issuer key iss:886 COM | NO CHANGE | +$977K | 0 | $6.9M | $7.9M | 84,241 | 84,241 |
position key pos:15963 · issuer key iss:1936 COM | NO CHANGE | +$416K | 0 | $7.4M | $7.8M | 115,438 | 115,438 |
position key pos:13961 · issuer key iss:43 COM | NO CHANGE | −$969K | 0 | $8.8M | $7.8M | 92,221 | 92,221 |
position key pos:13520 · issuer key iss:736 COM | NO CHANGE | −$1.8M | 0 | $9.6M | $7.8M | 663,563 | 663,563 |
position key pos:10213 · issuer key iss:82 COM | NO CHANGE | +$721K | 0 | $6.9M | $7.7M | 106,836 | 106,836 |
position key pos:11494 · issuer key iss:1404 COM | NO CHANGE | +$216K | 0 | $7.4M | $7.7M | 36,100 | 36,100 |
position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E COM | NO CHANGE | −$379K | 0 | $8.0M | $7.6M | 127,721 | 127,721 |
position key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873 ORD | NO CHANGE | +$638K | 0 | $6.9M | $7.5M | 286,259 | 286,259 |
position key pos:18158 · issuer key iss:725 SH BEN INT NEW | NO CHANGE | +$381K | 0 | $7.1M | $7.5M | 70,388 | 70,388 |
position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K CLASS A COM | NO CHANGE | −$5.5M | 0 | $12.9M | $7.4M | 344,264 | 344,264 |
position key pos:16201 · issuer key iss:1002 COM | NO CHANGE | −$880K | 0 | $8.3M | $7.4M | 299,444 | 299,444 |
position key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L COM | NO CHANGE | −$3.2M | 0 | $10.6M | $7.4M | 706,138 | 706,138 |
position key pos:10719 · issuer key iss:257 COM | NO CHANGE | −$305K | 0 | $7.5M | $7.2M | 111,727 | 111,727 |
position key pos:10478 · issuer key iss:460 COM | NO CHANGE | +$1.3M | 0 | $5.8M | $7.1M | 24,792 | 24,792 |
position key pos:10915 · issuer key iss:2281 SHS | NO CHANGE | −$1.1M | 0 | $8.2M | $7.1M | 78,812 | 78,812 |
position key pos:18087 · issuer key iss:578 COM | NO CHANGE | +$11.4K | 0 | $7.0M | $7.0M | 35,479 | 35,479 |
position key pos:14895 · issuer key iss:596 COM | NO CHANGE | −$1.1M | 0 | $8.1M | $7.0M | 19,523 | 19,523 |
position key pos:15107 · issuer key iss:2241 ORD SHS | NO CHANGE | +$196K | 0 | $6.8M | $7.0M | 94,900 | 94,900 |
position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 COM | NO CHANGE | +$559K | 0 | $6.2M | $6.7M | 129,418 | 129,418 |
position key pos:17130 · issuer key iss:1776 COM NEW | NO CHANGE | −$358K | 0 | $7.1M | $6.7M | 35,720 | 35,720 |
position key pos:11226 · issuer key iss:1762 COM | NO CHANGE | −$72.9K | 0 | $6.8M | $6.7M | 115,723 | 115,723 |
position key pos:12545 · issuer key iss:715 COM | NO CHANGE | −$153K | 0 | $6.9M | $6.7M | 401,634 | 401,634 |
position key pos:17573 · issuer key iss:815 COM | NO CHANGE | −$1.1M | 0 | $7.7M | $6.6M | 62,709 | 62,709 |
position key pos:12270 · issuer key iss:750 COM | NO CHANGE | +$1.2M | 0 | $5.5M | $6.6M | 28,996 | 28,996 |
position key pos:11042 · issuer key iss:1932 COM | NO CHANGE | −$595K | 0 | $7.2M | $6.6M | 96,427 | 96,427 |
position key pos:11764 · issuer key iss:1740 COM | NO CHANGE | +$710K | 0 | $5.8M | $6.5M | 38,435 | 38,435 |
position key pos:13864 · issuer key iss:1681 COM NEW | NO CHANGE | −$90.9K | 0 | $6.5M | $6.4M | 66,375 | 66,375 |
position key pos:12864 · issuer key iss:369 CL A | NO CHANGE | +$130K | 0 | $6.2M | $6.4M | 11,718 | 11,718 |
position key pos:15541 · issuer key iss:958 ADS | NO CHANGE | −$963K | 0 | $7.3M | $6.4M | 211,140 | 211,140 |
position key pos:12294 · issuer key iss:1325 COM | NO CHANGE | −$2.8M | 0 | $9.1M | $6.3M | 336,095 | 336,095 |
position key pos:17294 · issuer key iss:1977 COM | NO CHANGE | +$333K | 0 | $6.0M | $6.3M | 14,735 | 14,735 |
position key pos:17823 · issuer key iss:153 COM | NO CHANGE | +$564K | 0 | $5.7M | $6.2M | 153,305 | 153,305 |
position key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 COM | NO CHANGE | −$2.4M | 0 | $8.6M | $6.2M | 185,317 | 185,317 |
position key pos:12414 · issuer key iss:29 COM | NO CHANGE | +$2.4M | 0 | $3.7M | $6.1M | 260,899 | 260,899 |
position key pos:17199 · issuer key iss:1948 COM | NO CHANGE | +$450K | 0 | $5.6M | $6.1M | 16,748 | 16,748 |
position key pos:14420 · issuer key iss:1383 COM | NO CHANGE | +$482K | 0 | $5.6M | $6.1M | 69,282 | 69,282 |
position key pos:10691 · issuer key iss:302 CL A | NO CHANGE | −$487K | 0 | $6.5M | $6.0M | 76,991 | 76,991 |
position key pos:12224 · issuer key iss:2303 ORD SHS | NO CHANGE | −$2.8M | 0 | $8.7M | $6.0M | 433,541 | 433,541 |
position key pos:11484 · issuer key iss:48 COM | NO CHANGE | −$333K | 0 | $6.3M | $5.9M | 43,296 | 43,296 |
position key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216C COM | NO CHANGE | +$88.2K | 0 | $5.8M | $5.9M | 315,011 | 315,011 |
position key pos:17729 · issuer key iss:1256 COM | NO CHANGE | +$324K | 0 | $5.5M | $5.9M | 229,554 | 229,554 |
position key pos:17889 · issuer key iss:1200 CL A | NO CHANGE | −$67.7K | 0 | $5.9M | $5.8M | 225,768 | 225,768 |
position key pos:18125 · issuer key iss:1092 CL A | NO CHANGE | +$3.7K | 0 | $5.8M | $5.8M | 45,671 | 45,671 |
position key pos:11786 · issuer key iss:539 COM | NO CHANGE | −$157K | 0 | $5.9M | $5.8M | 57,656 | 57,656 |
position key pos:11385 · issuer key iss:331 COM | NO CHANGE | −$3.3M | 0 | $9.0M | $5.7M | 270,880 | 270,880 |
position key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C COM | NO CHANGE | −$3.3M | 0 | $9.1M | $5.7M | 233,046 | 233,046 |
position key pos:15057 · issuer key cusip6:09062W COM NEW | NO CHANGE | −$1.5M | 0 | $7.2M | $5.7M | 298,618 | 298,618 |
position key pos:14802 · issuer key iss:1329 COM | NO CHANGE | −$42.3K | 0 | $5.7M | $5.7M | 48,085 | 48,085 |
position key pos:11857 · issuer key iss:678 COM | NO CHANGE | +$161K | 0 | $5.4M | $5.5M | 88,912 | 88,912 |
position key pos:14389 · issuer key iss:2246 COM | NO CHANGE | +$299K | 0 | $5.2M | $5.5M | 2,513 | 2,513 |
position key pos:15100 · issuer key iss:894 COM | NO CHANGE | +$117K | 0 | $5.4M | $5.5M | 333,676 | 333,676 |
position key pos:16156 · issuer key iss:617 COM NEW | NO CHANGE | −$940K | 0 | $6.4M | $5.5M | 147,825 | 147,825 |
position key pos:11035 · issuer key iss:266 COM | NO CHANGE | −$282K | 0 | $5.7M | $5.4M | 95,997 | 95,997 |
position key pos:13136 · issuer key iss:1800 COM | NO CHANGE | −$1.5M | 0 | $6.9M | $5.3M | 66,885 | 66,885 |
position key pos:15825 · issuer key iss:1456 CL A | NO CHANGE | −$2.2M | 0 | $7.5M | $5.3M | 290,320 | 290,320 |
position key pos:10661 · issuer key iss:2286 SHS | NO CHANGE | +$859K | 0 | $4.4M | $5.3M | 482,316 | 482,316 |
position key pos:10727 · issuer key iss:918 COM | NO CHANGE | −$425K | 0 | $5.6M | $5.2M | 121,305 | 121,305 |
position key pos:13732 · issuer key iss:1785 COM | NO CHANGE | +$225K | 0 | $4.9M | $5.1M | 83,104 | 83,104 |
position key pos:15383 · issuer key iss:606 COM CL A | NO CHANGE | −$3.0M | 0 | $8.1M | $5.1M | 235,910 | 235,910 |
position key pos:12559 · issuer key iss:1454 COM | NO CHANGE | +$610K | 0 | $4.5M | $5.1M | 50,613 | 50,613 |
position key pos:16546 · issuer key iss:1276 COM | NO CHANGE | +$753K | 0 | $4.3M | $5.1M | 54,194 | 54,194 |
position key pos:17013 · issuer key iss:1368 SPONSORED ADS | NO CHANGE | +$35.4K | 0 | $5.0M | $5.0M | 353,872 | 353,872 |
position key pos:10517 · issuer key iss:1304 COM | NO CHANGE | −$423K | 0 | $5.4M | $5.0M | 1,458,859 | 1,458,859 |
position key pos:11791 · issuer key iss:1333 CL A | NO CHANGE | −$1.8M | 0 | $6.8M | $5.0M | 131,000 | 131,000 |
position key pos:11492 · issuer key iss:858 COM | NO CHANGE | −$934K | 0 | $5.9M | $4.9M | 14,907 | 14,907 |
position key pos:17079 · issuer key iss:1676 SPDN ADR NEW | NO CHANGE | −$158K | 0 | $5.0M | $4.9M | 153,434 | 153,434 |
position key pos:10705 · issuer key iss:2209 COM SHS | NO CHANGE | −$275K | 0 | $5.1M | $4.9M | 45,900 | 45,900 |
position key pos:13025 · issuer key iss:1992 COM | NO CHANGE | −$897K | 0 | $5.7M | $4.9M | 47,784 | 47,784 |
position key pos:12969 · issuer key iss:226 ADR | NO CHANGE | −$191K | 0 | $5.0M | $4.8M | 424,463 | 424,463 |
position key pos:16407 · issuer key iss:801 CL A | NO CHANGE | +$608K | 0 | $4.1M | $4.7M | 205,378 | 205,378 |
position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 ORD | NO CHANGE | −$309K | 0 | $5.0M | $4.7M | 142,263 | 142,263 |
position key pos:14686 · issuer key iss:321 COM | NO CHANGE | +$420K | 0 | $4.3M | $4.7M | 162,602 | 162,602 |
position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B CL A | NO CHANGE | −$1.6M | 0 | $6.2M | $4.6M | 205,265 | 205,265 |
position key pos:14024 · issuer key iss:380 SH BEN INT | NO CHANGE | −$583K | 0 | $5.2M | $4.6M | 46,933 | 46,933 |
position key pos:12315 · issuer key iss:470 COM | NO CHANGE | +$919K | 0 | $3.7M | $4.6M | 23,900 | 23,900 |
position key pos:17453 · issuer key iss:83 COM | NO CHANGE | +$741K | 0 | $3.8M | $4.5M | 38,683 | 38,683 |
position key pos:15411 · issuer key iss:1482 COM | NO CHANGE | −$141K | 0 | $4.6M | $4.5M | 17,877 | 17,877 |
position key pos:10972 · issuer key iss:2038 SHS | NO CHANGE | −$249K | 0 | $4.7M | $4.4M | 43,755 | 43,755 |
position key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369C COM | NO CHANGE | −$146K | 0 | $4.5M | $4.4M | 276,103 | 276,103 |
position key pos:14310 · issuer key iss:1626 COM | NO CHANGE | −$112K | 0 | $4.5M | $4.4M | 59,509 | 59,509 |
position key pos:12765 · issuer key iss:105 COM | NO CHANGE | −$308K | 0 | $4.7M | $4.4M | 34,309 | 34,309 |
position key pos:13856 · issuer key iss:1889 COM | NO CHANGE | −$29.9K | 0 | $4.4M | $4.3M | 10,866 | 10,866 |
position key pos:10411 · issuer key iss:661 COM | NO CHANGE | −$682K | 0 | $5.0M | $4.3M | 31,919 | 31,919 |
position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P COM SHS | NO CHANGE | +$48.4K | 0 | $4.3M | $4.3M | 201,848 | 201,848 |
position key pos:12966 · issuer key iss:10 COM | NO CHANGE | −$76.5K | 0 | $4.4M | $4.3M | 305,910 | 305,910 |
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 COM | NO CHANGE | +$1.2M | 0 | $3.1M | $4.3M | 24,160 | 24,160 |
position key pos:11377 · issuer key iss:542 COM | NO CHANGE | +$68.9K | 0 | $4.1M | $4.2M | 114,903 | 114,903 |
position key pos:10756 · issuer key iss:1132 COM | NO CHANGE | −$1.4M | 0 | $5.5M | $4.2M | 16,644 | 16,644 |
position key pos:14080 · issuer key iss:684 COM | NO CHANGE | −$647K | 0 | $4.8M | $4.2M | 42,964 | 42,964 |
position key pos:14432 · issuer key iss:1521 COM | NO CHANGE | −$925K | 0 | $5.1M | $4.1M | 99,215 | 99,215 |
position key pos:17719 · issuer key iss:1175 COM | NO CHANGE | −$1.2M | 0 | $5.3M | $4.1M | 30,583 | 30,583 |
position key pos:10218 · issuer key iss:2015 NAMEN AKT | NO CHANGE | −$1.2M | 0 | $5.2M | $4.1M | 136,130 | 136,130 |
position key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C SPONSORED ADR | NO CHANGE | +$706K | 0 | $3.3M | $4.0M | 36,015 | 36,015 |
position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K COM | NO CHANGE | +$58.3K | 0 | $3.9M | $4.0M | 94,023 | 94,023 |
position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y ORD SHS | NO CHANGE | +$292K | 0 | $3.7M | $4.0M | 76,949 | 76,949 |
position key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K SPONSORED ADR | NO CHANGE | −$301K | 0 | $4.2M | $3.9M | 182,314 | 182,314 |
position key pos:16742 · issuer key iss:776 CL B COM | NO CHANGE | −$876K | 0 | $4.8M | $3.9M | 74,043 | 74,043 |
position key pos:13979 · issuer key iss:874 COM | NO CHANGE | −$162K | 0 | $4.1M | $3.9M | 60,604 | 60,604 |
position key pos:14229 · issuer key iss:1259 COM SER A | NO CHANGE | +$522K | 0 | $3.4M | $3.9M | 142,110 | 142,110 |
position key pos:17319 · issuer key iss:652 COM | NO CHANGE | −$379K | 0 | $4.3M | $3.9M | 40,279 | 40,279 |
position key pos:18082 · issuer key iss:1950 CL A | NO CHANGE | −$1.3M | 0 | $5.2M | $3.9M | 51,489 | 51,489 |
position key pos:11816 · issuer key iss:407 CL A | NO CHANGE | −$907K | 0 | $4.8M | $3.9M | 48,769 | 48,769 |
position key pos:16695 · issuer key iss:695 COM | NO CHANGE | −$117K | 0 | $3.9M | $3.8M | 134,377 | 134,377 |
position key pos:14066 · issuer key iss:328 CL A | NO CHANGE | +$142K | 0 | $3.6M | $3.8M | 94,971 | 94,971 |
position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 COM | NO CHANGE | +$7.5K | 0 | $3.7M | $3.7M | 68,451 | 68,451 |
position key pos:11800 · issuer key iss:1554 COM | NO CHANGE | −$673K | 0 | $4.3M | $3.7M | 112,291 | 112,291 |
position key pos:16703 · issuer key iss:1353 COM | NO CHANGE | −$34.2K | 0 | $3.6M | $3.6M | 163,007 | 163,007 |
position key pos:12807 · issuer key iss:1506 COM | NO CHANGE | −$329K | 0 | $3.9M | $3.6M | 46,282 | 46,282 |
position key pos:16054 · issuer key iss:1127 COM | NO CHANGE | −$907K | 0 | $4.5M | $3.6M | 100,418 | 100,418 |
position key pos:12302 · issuer key iss:999 CLASS A COM | NO CHANGE | +$436K | 0 | $3.0M | $3.5M | 187,300 | 187,300 |
position key pos:12028 · issuer key iss:1179 COM | NO CHANGE | −$685K | 0 | $4.1M | $3.4M | 91,081 | 91,081 |
position key pos:18152 · issuer key iss:501 COM | NO CHANGE | −$343K | 0 | $3.7M | $3.4M | 215,890 | 215,890 |
position key pos:15834 · issuer key iss:746 COM | NO CHANGE | −$401K | 0 | $3.8M | $3.4M | 24,183 | 24,183 |
position key pos:16845 · issuer key iss:1705 COM | NO CHANGE | −$110K | 0 | $3.5M | $3.4M | 43,463 | 43,463 |
position key pos:16173 · issuer key iss:96 COM SER N | NO CHANGE | −$154K | 0 | $3.5M | $3.3M | 74,253 | 74,253 |
position key pos:13965 · issuer key iss:264 CL A | NO CHANGE | −$288K | 0 | $3.6M | $3.3M | 11,875 | 11,875 |
position key pos:14353 · issuer key iss:924 CL A | NO CHANGE | −$596K | 0 | $3.9M | $3.3M | 90,744 | 90,744 |
position key pos:18186 · issuer key iss:509 COM CL A | NO CHANGE | +$74.8K | 0 | $3.2M | $3.2M | 29,100 | 29,100 |
position key pos:10525 · issuer key iss:878 COM | NO CHANGE | −$176K | 0 | $3.4M | $3.2M | 18,639 | 18,639 |
position key pos:10453 · issuer key iss:919 COM | NO CHANGE | −$148K | 0 | $3.3M | $3.2M | 141,200 | 141,200 |
position key pos:18051 · issuer key iss:447 COM | NO CHANGE | −$849K | 0 | $4.0M | $3.2M | 35,432 | 35,432 |
position key pos:15854 · issuer key iss:989 COM | NO CHANGE | +$40.2K | 0 | $3.1M | $3.2M | 47,253 | 47,253 |
position key pos:12660 · issuer key iss:412 COM | NO CHANGE | +$93.3K | 0 | $3.1M | $3.2M | 63,487 | 63,487 |
position key pos:13756 · issuer key iss:1220 COM | NO CHANGE | +$1.1M | 0 | $2.1M | $3.2M | 53,017 | 53,017 |
position key pos:12085 · issuer key iss:1284 COM | NO CHANGE | −$2.2M | 0 | $5.3M | $3.1M | 208,180 | 208,180 |
position key pos:13160 · issuer key iss:1012 MSCI EMG MKT ETF | NO CHANGE | +$114K | 0 | $3.0M | $3.1M | 54,675 | 54,675 |
position key pos:10533 · issuer key iss:1004 COM | NO CHANGE | −$1.7M | 0 | $4.8M | $3.1M | 106,781 | 106,781 |
position key pos:15529 · issuer key iss:253 COM CL B | NO CHANGE | −$265K | 0 | $3.3M | $3.1M | 87,160 | 87,160 |
position key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F CLASS A COM | NO CHANGE | −$1.4M | 0 | $4.4M | $3.0M | 74,565 | 74,565 |
position key pos:10603 · issuer key cusip6:00912X CL A | NO CHANGE | +$32.6K | 0 | $3.0M | $3.0M | 45,980 | 45,980 |
position key pos:14572 · issuer key iss:1825 COM | NO CHANGE | +$528K | 0 | $2.4M | $3.0M | 92,009 | 92,009 |
position key pos:15271 · issuer key iss:200 COM | NO CHANGE | −$1.4M | 0 | $4.3M | $3.0M | 376,803 | 376,803 |
position key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G SPONSORED ADS | NO CHANGE | −$595K | 0 | $3.5M | $3.0M | 163,148 | 163,148 |
position key pos:11357 · issuer key iss:969 COM | NO CHANGE | +$62.3K | 0 | $2.9M | $2.9M | 25,974 | 25,974 |
position key pos:17265 · issuer key iss:741 COM | NO CHANGE | −$78.1K | 0 | $3.0M | $2.9M | 118,385 | 118,385 |
position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H COM | NO CHANGE | −$444K | 0 | $3.4M | $2.9M | 87,449 | 87,449 |
position key pos:11605 · issuer key iss:1271 COM | NO CHANGE | −$168K | 0 | $3.0M | $2.9M | 72,915 | 72,915 |
position key pos:16711 · issuer key iss:435 COM | NO CHANGE | −$377K | 0 | $3.2M | $2.8M | 7,525 | 7,525 |
position key pos:13296 · issuer key iss:1637 COM | NO CHANGE | +$607K | 0 | $2.2M | $2.8M | 502 | 502 |
position key pos:10575 · issuer key iss:1169 CL A | NO CHANGE | +$537K | 0 | $2.3M | $2.8M | 24,058 | 24,058 |
position key pos:14626 · issuer key iss:536 COM | NO CHANGE | −$85.0K | 0 | $2.9M | $2.8M | 34,000 | 34,000 |
position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C COM | NO CHANGE | −$210K | 0 | $3.0M | $2.8M | 238,888 | 238,888 |
position key pos:11808 · issuer key iss:635 COM | NO CHANGE | +$595K | 0 | $2.2M | $2.8M | 88,937 | 88,937 |
position key pos:18062 · issuer key iss:1056 COM | NO CHANGE | −$909K | 0 | $3.7M | $2.8M | 99,192 | 99,192 |
position key pos:13073 · issuer key iss:1394 COM | NO CHANGE | −$20.0K | 0 | $2.8M | $2.8M | 47,682 | 47,682 |
position key pos:12416 · issuer key iss:398 COM | NO CHANGE | +$195K | 0 | $2.6M | $2.8M | 66,420 | 66,420 |
position key pos:17833 · issuer key iss:967 CL A | NO CHANGE | +$653K | 0 | $2.1M | $2.8M | 30,620 | 30,620 |
position key pos:15816 · issuer key iss:1377 COM | NO CHANGE | +$35.4K | 0 | $2.7M | $2.7M | 24,443 | 24,443 |
position key pos:16187 · issuer key iss:1768 COM | NO CHANGE | −$54.4K | 0 | $2.7M | $2.7M | 22,400 | 22,400 |
position key pos:15496 · issuer key iss:394 COM | NO CHANGE | +$35.8K | 0 | $2.6M | $2.7M | 73,012 | 73,012 |
position key pos:12306 · issuer key iss:1232 COM | NO CHANGE | −$703K | 0 | $3.4M | $2.7M | 183,949 | 183,949 |
position key pos:14816 · issuer key iss:2028 COM SHS | NO CHANGE | −$355K | 0 | $3.0M | $2.6M | 80,100 | 80,100 |
position key pos:15725 · issuer key iss:172 COM | NO CHANGE | −$155K | 0 | $2.8M | $2.6M | 41,879 | 41,879 |
position key pos:14233 · issuer key iss:850 COM | NO CHANGE | +$72.7K | 0 | $2.5M | $2.6M | 40,620 | 40,620 |
position key pos:10738 · issuer key iss:1064 COM NEW | NO CHANGE | +$61.1K | 0 | $2.5M | $2.6M | 105,372 | 105,372 |
position key pos:14927 · issuer key iss:854 COM SHS | NO CHANGE | +$5.5K | 0 | $2.6M | $2.6M | 54,700 | 54,700 |
position key pos:15915 · issuer key iss:490 COM | NO CHANGE | −$164K | 0 | $2.7M | $2.6M | 52,340 | 52,340 |
position key pos:13670 · issuer key iss:1168 CL A | NO CHANGE | +$501K | 0 | $2.1M | $2.6M | 7,991 | 7,991 |
position key pos:11608 · issuer key iss:889 COM | NO CHANGE | −$395K | 0 | $2.9M | $2.6M | 190,938 | 190,938 |
position key pos:12773 · issuer key iss:1419 COM | NO CHANGE | −$1.0M | 0 | $3.6M | $2.6M | 23,607 | 23,607 |
position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 CL A | NO CHANGE | −$314K | 0 | $2.8M | $2.5M | 257,408 | 257,408 |
position key pos:16941 · issuer key iss:375 COM NEW | NO CHANGE | −$13.2K | 0 | $2.5M | $2.5M | 31,487 | 31,487 |
position key pos:15728 · issuer key iss:643 SPONSORED ADS | NO CHANGE | −$210K | 0 | $2.7M | $2.5M | 41,761 | 41,761 |
position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B COM | NO CHANGE | −$113K | 0 | $2.6M | $2.5M | 143,207 | 143,207 |
position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 COM | NO CHANGE | +$537K | 0 | $1.9M | $2.4M | 19,996 | 19,996 |
position key pos:14408 · issuer key iss:753 COM | NO CHANGE | +$367K | 0 | $2.1M | $2.4M | 52,288 | 52,288 |
position key pos:12430 · issuer key iss:649 COM | NO CHANGE | +$69.5K | 0 | $2.4M | $2.4M | 59,414 | 59,414 |
position key pos:11075 · issuer key iss:2299 SHS | NO CHANGE | −$1.1M | 0 | $3.5M | $2.4M | 147,549 | 147,549 |
position key pos:17780 · issuer key iss:1423 COM | NO CHANGE | −$392K | 0 | $2.8M | $2.4M | 496,507 | 496,507 |
position key pos:13334 · issuer key iss:1669 COMMON STOCK | NO CHANGE | +$320K | 0 | $2.1M | $2.4M | 103,686 | 103,686 |
position key pos:15739 · issuer key iss:111 SHS NEW | NO CHANGE | +$357K | 0 | $2.0M | $2.4M | 70,400 | 70,400 |
position key pos:15796 · issuer key cusip6:493732 COM | NO CHANGE | −$136K | 0 | $2.5M | $2.4M | 80,997 | 80,997 |
position key pos:12927 · issuer key iss:2174 USD ORD SHS | NO CHANGE | −$714K | 0 | $3.1M | $2.4M | 246,118 | 246,118 |
position key pos:15735 · issuer key iss:685 COM | NO CHANGE | +$715K | 0 | $1.6M | $2.3M | 8,316 | 8,316 |
position key pos:11070 · issuer key iss:813 COM | NO CHANGE | −$150K | 0 | $2.5M | $2.3M | 105,922 | 105,922 |
position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 COM | NO CHANGE | +$88.5K | 0 | $2.2M | $2.3M | 44,472 | 44,472 |
position key pos:15472 · issuer key iss:1072 COM | NO CHANGE | +$300K | 0 | $2.0M | $2.3M | 32,635 | 32,635 |
position key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451A COM | NO CHANGE | +$289K | 0 | $2.0M | $2.3M | 385,732 | 385,732 |
position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V COM | NO CHANGE | +$183K | 0 | $2.1M | $2.3M | 95,336 | 95,336 |
position key pos:15919 · issuer key iss:1197 COM | NO CHANGE | +$318K | 0 | $1.9M | $2.3M | 15,629 | 15,629 |
position key pos:15991 · issuer key iss:1704 COM | NO CHANGE | +$196K | 0 | $2.1M | $2.3M | 24,964 | 24,964 |
position key pos:14508 · issuer key iss:2285 ORD SHS | NO CHANGE | −$1.1M | 0 | $3.4M | $2.3M | 45,023 | 45,023 |
position key pos:17396 · issuer key iss:1819 COM | NO CHANGE | +$82.5K | 0 | $2.2M | $2.2M | 61,558 | 61,558 |
position key pos:11716 · issuer key iss:235 COM | NO CHANGE | −$6.3K | 0 | $2.2M | $2.2M | 48,706 | 48,706 |
position key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C SP ADS RP CL A | NO CHANGE | −$617K | 0 | $2.8M | $2.2M | 126,144 | 126,144 |
position key pos:11700 · issuer key iss:1165 COM | NO CHANGE | −$477K | 0 | $2.7M | $2.2M | 120,402 | 120,402 |
position key pos:15882 · issuer key iss:726 COM | NO CHANGE | −$9.1K | 0 | $2.2M | $2.2M | 20,129 | 20,129 |
position key pos:13923 · issuer key iss:1472 COM | NO CHANGE | −$4.2K | 0 | $2.2M | $2.2M | 21,937 | 21,937 |
position key pos:12749 · issuer key iss:2014 COM | NO CHANGE | −$79.6K | 0 | $2.2M | $2.2M | 48,267 | 48,267 |
position key pos:10798 · issuer key iss:2283 SHS | NO CHANGE | −$103K | 0 | $2.3M | $2.2M | 15,702 | 15,702 |
position key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K COM | NO CHANGE | +$432K | 0 | $1.7M | $2.1M | 31,660 | 31,660 |
position key pos:11953 · issuer key iss:892 CL A COM | NO CHANGE | +$5.0K | 0 | $2.1M | $2.1M | 124,031 | 124,031 |
position key pos:16097 · issuer key iss:466 CL C | NO CHANGE | +$322K | 0 | $1.8M | $2.1M | 53,397 | 53,397 |
position key pos:11654 · issuer key iss:1847 CL A | NO CHANGE | −$984K | 0 | $3.0M | $2.1M | 185,937 | 185,937 |
position key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 COM | NO CHANGE | −$1.3M | 0 | $3.3M | $2.1M | 2,576,716 | 2,576,716 |
position key pos:16395 · issuer key iss:1164 COM | NO CHANGE | +$48.0K | 0 | $2.0M | $2.1M | 109,055 | 109,055 |
position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A COM | NO CHANGE | +$34.7K | 0 | $2.0M | $2.1M | 144,723 | 144,723 |
position key pos:12582 · issuer key cusip6:346232 COM | NO CHANGE | −$16.0K | 0 | $2.1M | $2.1M | 83,981 | 83,981 |
position key pos:16163 · issuer key iss:1301 COM NEW | NO CHANGE | −$302K | 0 | $2.3M | $2.0M | 212,998 | 212,998 |
position key pos:12323 · issuer key iss:1544 COM | NO CHANGE | +$238K | 0 | $1.8M | $2.0M | 127,323 | 127,323 |
position key pos:14958 · issuer key iss:611 CL A COM | NO CHANGE | −$1.5M | 0 | $3.5M | $2.0M | 20,067 | 20,067 |
position key sid:sec:prov:c2fba7f74c28f67919f0d276296092b8 · issuer key cusip6:G6375R SHS | NO CHANGE | +$535K | 0 | $1.4M | $2.0M | 92,020 | 92,020 |
position key pos:17611 · issuer key iss:1399 COM | NO CHANGE | −$226K | 0 | $2.2M | $2.0M | 28,915 | 28,915 |
position key pos:13950 · issuer key iss:1497 COM | NO CHANGE | +$332K | 0 | $1.6M | $1.9M | 18,382 | 18,382 |
position key pos:12924 · issuer key iss:687 COM | NO CHANGE | +$44.5K | 0 | $1.9M | $1.9M | 63,516 | 63,516 |
position key pos:17016 · issuer key iss:1471 COM NEW | NO CHANGE | +$174K | 0 | $1.8M | $1.9M | 36,468 | 36,468 |
position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 COM | NO CHANGE | −$69.5K | 0 | $2.0M | $1.9M | 20,690 | 20,690 |
position key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585 COM | NO CHANGE | +$32.1K | 0 | $1.9M | $1.9M | 59,415 | 59,415 |
position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A COM | NO CHANGE | −$325K | 0 | $2.2M | $1.9M | 125,368 | 125,368 |
position key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 COM CL A | NO CHANGE | +$110K | 0 | $1.8M | $1.9M | 50,122 | 50,122 |
position key pos:17678 · issuer key iss:1814 COM | NO CHANGE | −$415K | 0 | $2.3M | $1.9M | 18,640 | 18,640 |
position key pos:17399 · issuer key iss:382 COM | NO CHANGE | −$466K | 0 | $2.3M | $1.9M | 83,167 | 83,167 |
position key pos:13466 · issuer key iss:1209 COM | NO CHANGE | −$148K | 0 | $2.0M | $1.8M | 399,394 | 399,394 |
position key pos:14335 · issuer key iss:313 COM | NO CHANGE | −$151K | 0 | $2.0M | $1.8M | 30,822 | 30,822 |
position key pos:17986 · issuer key iss:1846 COM | NO CHANGE | +$553K | 0 | $1.3M | $1.8M | 2,335 | 2,335 |
position key pos:10293 · issuer key iss:1398 COM | NO CHANGE | +$71.5K | 0 | $1.7M | $1.8M | 26,104 | 26,104 |
position key pos:14577 · issuer key iss:1888 COM | NO CHANGE | +$88.1K | 0 | $1.7M | $1.8M | 146,883 | 146,883 |
position key pos:17111 · issuer key iss:1299 COM | NO CHANGE | +$286K | 0 | $1.5M | $1.8M | 32,520 | 32,520 |
position key pos:13165 · issuer key cusip6:00847X COM | NO CHANGE | +$342K | 0 | $1.4M | $1.7M | 51,707 | 51,707 |
position key pos:15110 · issuer key iss:1112 COM | NO CHANGE | +$407K | 0 | $1.3M | $1.7M | 39,035 | 39,035 |
position key pos:11533 · issuer key iss:1645 CL A | NO CHANGE | −$285K | 0 | $2.0M | $1.7M | 134,342 | 134,342 |
position key pos:16822 · issuer key iss:1916 COM | NO CHANGE | −$137K | 0 | $1.8M | $1.7M | 51,963 | 51,963 |
position key pos:10916 · issuer key iss:846 COM | NO CHANGE | +$62.3K | 0 | $1.6M | $1.6M | 13,748 | 13,748 |
position key pos:13415 · issuer key iss:2242 SHS | NO CHANGE | +$514K | 0 | $1.1M | $1.6M | 30,435 | 30,435 |
position key pos:14112 · issuer key iss:159 COM | NO CHANGE | −$2.8K | 0 | $1.6M | $1.6M | 15,509 | 15,509 |
position key pos:10851 · issuer key iss:176 COM | NO CHANGE | −$90.0K | 0 | $1.7M | $1.6M | 29,413 | 29,413 |
position key pos:11479 · issuer key iss:2017 ACT | NO CHANGE | +$458K | 0 | $1.2M | $1.6M | 17,900 | 17,900 |
position key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664L CL A NEW | NO CHANGE | −$1.0M | 0 | $2.7M | $1.6M | 36,750 | 36,750 |
position key pos:11708 · issuer key iss:1361 COM | NO CHANGE | +$167K | 0 | $1.5M | $1.6M | 18,825 | 18,825 |
position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q COM | NO CHANGE | +$143K | 0 | $1.5M | $1.6M | 99,377 | 99,377 |
position key pos:16314 · issuer key iss:842 COM CL B | NO CHANGE | −$63.2K | 0 | $1.7M | $1.6M | 1,529 | 1,529 |
position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 COM | NO CHANGE | +$258K | 0 | $1.4M | $1.6M | 11,100 | 11,100 |
position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V COM NEW | NO CHANGE | −$52.2K | 0 | $1.7M | $1.6M | 26,368 | 26,368 |
position key pos:10251 · issuer key iss:86 COM NEW | NO CHANGE | +$621K | 0 | $965K | $1.6M | 109,554 | 109,554 |
position key pos:15464 · issuer key iss:1090 COM | NO CHANGE | −$248K | 0 | $1.8M | $1.6M | 48,272 | 48,272 |
position key pos:12676 · issuer key iss:445 COM | NO CHANGE | +$122K | 0 | $1.4M | $1.5M | 14,851 | 14,851 |
position key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266A COM | NO CHANGE | −$16.2K | 0 | $1.5M | $1.5M | 15,888 | 15,888 |
position key pos:12723 · issuer key iss:1650 CL A | NO CHANGE | +$125K | 0 | $1.4M | $1.5M | 17,099 | 17,099 |
position key pos:14839 · issuer key iss:117 COM | NO CHANGE | −$185K | 0 | $1.7M | $1.5M | 131,841 | 131,841 |
position key pos:14373 · issuer key iss:41 COM | NO CHANGE | +$385K | 0 | $1.1M | $1.5M | 28,622 | 28,622 |
position key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 SPONS ADS | NO CHANGE | −$223K | 0 | $1.7M | $1.5M | 83,040 | 83,040 |
position key pos:16589 · issuer key iss:1510 COM | NO CHANGE | −$757K | 0 | $2.2M | $1.5M | 16,804 | 16,804 |
position key pos:11762 · issuer key iss:569 COM | NO CHANGE | +$21.5K | 0 | $1.4M | $1.5M | 126,616 | 126,616 |
position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L COM | NO CHANGE | −$60.8K | 0 | $1.5M | $1.5M | 19,414 | 19,414 |
position key pos:10623 · issuer key iss:299 COM | NO CHANGE | +$43.1K | 0 | $1.4M | $1.5M | 19,145 | 19,145 |
position key pos:12109 · issuer key iss:1392 COM CL A | NO CHANGE | −$285K | 0 | $1.7M | $1.4M | 10,373 | 10,373 |
position key pos:13177 · issuer key cusip6:165303 COM | NO CHANGE | +$18.4K | 0 | $1.4M | $1.4M | 11,412 | 11,412 |
position key pos:18003 · issuer key iss:1117 COM CL A | NO CHANGE | +$517K | 0 | $923K | $1.4M | 49,986 | 49,986 |
position key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249 COM | NO CHANGE | −$407K | 0 | $1.8M | $1.4M | 25,288 | 25,288 |
position key pos:15237 · issuer key iss:1512 COM CL A | NO CHANGE | −$909K | 0 | $2.3M | $1.4M | 224,878 | 224,878 |
position key pos:15340 · issuer key iss:1691 CL A | NO CHANGE | +$140K | 0 | $1.3M | $1.4M | 20,887 | 20,887 |
position key pos:10326 · issuer key iss:1518 COM | NO CHANGE | −$126K | 0 | $1.6M | $1.4M | 43,210 | 43,210 |
position key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K COMMON STOCK | NO CHANGE | −$826K | 0 | $2.3M | $1.4M | 101,800 | 101,800 |
position key pos:14744 · issuer key iss:1934 COM | NO CHANGE | +$49.3K | 0 | $1.4M | $1.4M | 7,008 | 7,008 |
position key pos:11006 · issuer key iss:1558 CL A | NO CHANGE | +$318K | 0 | $1.1M | $1.4M | 38,311 | 38,311 |
position key pos:13114 · issuer key iss:877 COM | NO CHANGE | +$206K | 0 | $1.2M | $1.4M | 38,681 | 38,681 |
position key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T SHS | NO CHANGE | +$368K | 0 | $1.0M | $1.4M | 115,623 | 115,623 |
position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 CL A COM | NO CHANGE | +$353K | 0 | $1.1M | $1.4M | 20,224 | 20,224 |
position key pos:15478 · issuer key iss:464 COM CL A | NO CHANGE | +$385K | 0 | $1.0M | $1.4M | 28,913 | 28,913 |
position key pos:13000 · issuer key iss:377 COM | NO CHANGE | +$61.4K | 0 | $1.3M | $1.4M | 30,544 | 30,544 |
position key pos:17677 · issuer key iss:628 COM | NO CHANGE | +$80.0K | 0 | $1.3M | $1.4M | 70,771 | 70,771 |
position key pos:11386 · issuer key iss:1217 COM | NO CHANGE | −$385K | 0 | $1.8M | $1.4M | 20,037 | 20,037 |
position key pos:12434 · issuer key iss:214 COM NEW | NO CHANGE | +$103K | 0 | $1.3M | $1.4M | 10,751 | 10,751 |
position key pos:12317 · issuer key iss:1550 COM | NO CHANGE | −$57.4K | 0 | $1.4M | $1.4M | 40,736 | 40,736 |
position key pos:12697 · issuer key iss:692 COM | NO CHANGE | −$201K | 0 | $1.6M | $1.4M | 20,669 | 20,669 |
position key pos:13686 · issuer key iss:2049 COM | NO CHANGE | −$454K | 0 | $1.8M | $1.4M | 160,251 | 160,251 |
position key pos:12078 · issuer key iss:913 COM CL A | NO CHANGE | −$758K | 0 | $2.1M | $1.3M | 64,745 | 64,745 |
position key pos:11235 · issuer key iss:1356 COM PAR $1 | NO CHANGE | +$402K | 0 | $940K | $1.3M | 45,121 | 45,121 |
position key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182 NAMEN AKT | NO CHANGE | −$136K | 0 | $1.5M | $1.3M | 28,000 | 28,000 |
position key pos:11917 · issuer key iss:177 COM | NO CHANGE | +$5.1K | 0 | $1.3M | $1.3M | 51,277 | 51,277 |
position key pos:17333 · issuer key iss:451 COM | NO CHANGE | −$194K | 0 | $1.5M | $1.3M | 102,382 | 102,382 |
position key pos:11736 · issuer key iss:653 COM NEW | NO CHANGE | +$267K | 0 | $1.0M | $1.3M | 72,052 | 72,052 |
position key pos:17943 · issuer key iss:933 COM | NO CHANGE | +$323K | 0 | $976K | $1.3M | 97,641 | 97,641 |
position key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 COM NEW | NO CHANGE | −$431K | 0 | $1.7M | $1.3M | 624,461 | 624,461 |
position key pos:13381 · issuer key iss:879 COM | NO CHANGE | −$17.2K | 0 | $1.3M | $1.3M | 63,876 | 63,876 |
position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M SPONSORED ADR | NO CHANGE | +$27.5K | 0 | $1.3M | $1.3M | 65,381 | 65,381 |
position key pos:14096 · issuer key iss:793 COM | NO CHANGE | −$58.6K | 0 | $1.3M | $1.3M | 46,473 | 46,473 |
position key pos:12003 · issuer key iss:1324 COM NEW | NO CHANGE | +$27.2K | 0 | $1.3M | $1.3M | 19,420 | 19,420 |
position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W COM | NO CHANGE | +$19.5K | 0 | $1.3M | $1.3M | 88,516 | 88,516 |
position key pos:10508 · issuer key iss:1012 CHINA LG-CAP ETF | NO CHANGE | −$84.8K | 0 | $1.4M | $1.3M | 35,500 | 35,500 |
position key pos:15444 · issuer key iss:360 COM | NO CHANGE | −$43.4K | 0 | $1.3M | $1.3M | 30,745 | 30,745 |
position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L COM | NO CHANGE | −$204K | 0 | $1.5M | $1.3M | 21,956 | 21,956 |
position key pos:15579 · issuer key iss:555 COM | NO CHANGE | +$367K | 0 | $882K | $1.2M | 37,128 | 37,128 |
position key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B MSCI CHINA ETF | NO CHANGE | −$86.0K | 0 | $1.3M | $1.2M | 22,100 | 22,100 |
position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 COM | NO CHANGE | +$173K | 0 | $1.1M | $1.2M | 38,993 | 38,993 |
position key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446U COM | NO CHANGE | +$62.1K | 0 | $1.2M | $1.2M | 52,214 | 52,214 |
position key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D COM | NO CHANGE | +$68.5K | 0 | $1.2M | $1.2M | 15,252 | 15,252 |
position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T COM | NO CHANGE | −$106K | 0 | $1.3M | $1.2M | 14,155 | 14,155 |
position key pos:17759 · issuer key iss:1384 COM NEW | NO CHANGE | +$110K | 0 | $1.1M | $1.2M | 45,986 | 45,986 |
position key pos:14352 · issuer key iss:1109 COM | NO CHANGE | −$165K | 0 | $1.4M | $1.2M | 19,428 | 19,428 |
position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 COM | NO CHANGE | +$280K | 0 | $929K | $1.2M | 170,701 | 170,701 |
position key pos:11549 · issuer key iss:429 COM | NO CHANGE | +$466K | 0 | $739K | $1.2M | 17,796 | 17,796 |
position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T COM | NO CHANGE | +$17.1K | 0 | $1.2M | $1.2M | 16,430 | 16,430 |
position key pos:13155 · issuer key iss:1915 COM | NO CHANGE | +$380K | 0 | $810K | $1.2M | 7,387 | 7,387 |
position key pos:15649 · issuer key iss:909 COM | NO CHANGE | −$242K | 0 | $1.4M | $1.2M | 54,785 | 54,785 |
position key pos:13341 · issuer key iss:2298 SHS | NO CHANGE | −$627K | 0 | $1.8M | $1.2M | 164,999 | 164,999 |
position key pos:13973 · issuer key iss:1853 COM | NO CHANGE | +$272K | 0 | $893K | $1.2M | 4,627 | 4,627 |
position key pos:14561 · issuer key iss:945 COM | NO CHANGE | +$437K | 0 | $727K | $1.2M | 10,155 | 10,155 |
position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M SHS | NO CHANGE | −$85.9K | 0 | $1.2M | $1.2M | 85,062 | 85,062 |
position key pos:14214 · issuer key iss:2261 SHS | NO CHANGE | −$116K | 0 | $1.3M | $1.2M | 12,750 | 12,750 |
position key pos:13811 · issuer key iss:494 COM | NO CHANGE | −$698K | 0 | $1.8M | $1.1M | 14,713 | 14,713 |
position key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 COM NEW | NO CHANGE | −$365K | 0 | $1.5M | $1.1M | 29,594 | 29,594 |
position key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459U ADS | NO CHANGE | −$129K | 0 | $1.3M | $1.1M | 181,659 | 181,659 |
position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 COM NEW | NO CHANGE | +$91.4K | 0 | $1.0M | $1.1M | 16,980 | 16,980 |
position key pos:16594 · issuer key iss:2211 SHS | NO CHANGE | +$23.4K | 0 | $1.1M | $1.1M | 13,269 | 13,269 |
position key pos:15531 · issuer key iss:848 COM | NO CHANGE | −$577K | 0 | $1.7M | $1.1M | 112,760 | 112,760 |
position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H ORD SHS | NO CHANGE | −$105K | 0 | $1.2M | $1.1M | 58,060 | 58,060 |
position key pos:17297 · issuer key iss:1432 COM | NO CHANGE | −$63.7K | 0 | $1.2M | $1.1M | 7,266 | 7,266 |
position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 COM CL A | NO CHANGE | −$51.4K | 0 | $1.1M | $1.1M | 76,756 | 76,756 |
position key pos:11048 · issuer key iss:2310 SHS | NO CHANGE | +$346K | 0 | $737K | $1.1M | 14,501 | 14,501 |
position key pos:11490 · issuer key iss:899 COM | NO CHANGE | +$220K | 0 | $858K | $1.1M | 29,922 | 29,922 |
position key pos:14853 · issuer key iss:1717 COM CL A | NO CHANGE | −$371K | 0 | $1.4M | $1.1M | 22,554 | 22,554 |
position key pos:10492 · issuer key iss:206 COM | NO CHANGE | +$42.8K | 0 | $1.0M | $1.1M | 26,754 | 26,754 |
position key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W COM | NO CHANGE | +$61.5K | 0 | $1.0M | $1.1M | 31,680 | 31,680 |
position key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A COM | NO CHANGE | −$458K | 0 | $1.5M | $1.1M | 124,672 | 124,672 |
position key pos:17354 · issuer key iss:308 CL A | NO CHANGE | −$279K | 0 | $1.3M | $1.1M | 44,519 | 44,519 |
position key pos:14102 · issuer key iss:1709 COM | NO CHANGE | +$154K | 0 | $891K | $1.0M | 4,100 | 4,100 |
position key pos:13609 · issuer key iss:1736 COMMON STOCK | NO CHANGE | −$145K | 0 | $1.2M | $1.0M | 24,602 | 24,602 |
position key pos:13707 · issuer key iss:156 COM CL A | NO CHANGE | −$466K | 0 | $1.5M | $1.0M | 198,487 | 198,487 |
position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 COM | NO CHANGE | +$5.7K | 0 | $1.0M | $1.0M | 17,878 | 17,878 |
position key pos:11319 · issuer key iss:552 COM | NO CHANGE | −$169K | 0 | $1.2M | $1.0M | 81,243 | 81,243 |
position key pos:17102 · issuer key iss:1087 COM | NO CHANGE | +$76.4K | 0 | $944K | $1.0M | 27,467 | 27,467 |
position key pos:12361 · issuer key iss:1727 COM | NO CHANGE | +$79.1K | 0 | $941K | $1.0M | 53,777 | 53,777 |
position key pos:12910 · issuer key iss:1407 COM | NO CHANGE | −$130K | 0 | $1.1M | $1.0M | 8,506 | 8,506 |
position key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A COM CL A | NO CHANGE | −$448K | 0 | $1.5M | $1.0M | 16,819 | 16,819 |
position key pos:10784 · issuer key iss:324 COM | NO CHANGE | +$210K | 0 | $784K | $994K | 72,672 | 72,672 |
position key pos:17792 · issuer key iss:585 CL A | NO CHANGE | −$59.2K | 0 | $1.0M | $989K | 1,729 | 1,729 |
position key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B COM CL A | NO CHANGE | +$35.9K | 0 | $948K | $984K | 15,026 | 15,026 |
position key pos:11977 · issuer key iss:816 COM SHS | NO CHANGE | −$110K | 0 | $1.1M | $983K | 120,998 | 120,998 |
position key pos:14215 · issuer key iss:1733 COM | NO CHANGE | −$349K | 0 | $1.3M | $978K | 72,115 | 72,115 |
position key pos:15824 · issuer key iss:1584 COM | NO CHANGE | −$674K | 0 | $1.6M | $975K | 158,224 | 158,224 |
position key pos:15483 · issuer key iss:450 COM | NO CHANGE | +$180K | 0 | $793K | $973K | 34,127 | 34,127 |
position key pos:10762 · issuer key iss:1038 COM | NO CHANGE | −$20.9K | 0 | $989K | $968K | 33,201 | 33,201 |
position key pos:14296 · issuer key iss:1114 COM | NO CHANGE | −$69.4K | 0 | $1.0M | $968K | 20,918 | 20,918 |
position key pos:11404 · issuer key iss:1150 COM | NO CHANGE | −$14.1K | 0 | $981K | $967K | 12,508 | 12,508 |
position key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915 COM | NO CHANGE | −$108K | 0 | $1.1M | $966K | 54,908 | 54,908 |
position key pos:12364 · issuer key iss:26 SPONSORED ADS | NO CHANGE | −$204K | 0 | $1.2M | $966K | 8,672 | 8,672 |
position key pos:13261 · issuer key iss:208 COM NEW | NO CHANGE | +$129K | 0 | $815K | $945K | 10,150 | 10,150 |
position key pos:15672 · issuer key iss:1507 COM | NO CHANGE | −$494K | 0 | $1.4M | $940K | 19,863 | 19,863 |
position key pos:11765 · issuer key iss:110 COM | NO CHANGE | +$38.7K | 0 | $892K | $931K | 12,313 | 12,313 |
position key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 COM | NO CHANGE | −$144K | 0 | $1.1M | $928K | 63,690 | 63,690 |
position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T COM | NO CHANGE | +$17.4K | 0 | $908K | $926K | 82,874 | 82,874 |
position key pos:10564 · issuer key iss:1465 COM | NO CHANGE | −$148K | 0 | $1.1M | $924K | 16,959 | 16,959 |
position key pos:18266 · issuer key iss:1094 COM | NO CHANGE | −$174K | 0 | $1.1M | $922K | 6,665 | 6,665 |
position key pos:11667 · issuer key iss:11 SPONSORED ADS | NO CHANGE | −$120K | 0 | $1.0M | $920K | 196,236 | 196,236 |
position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 COM | NO CHANGE | −$91.4K | 0 | $1.0M | $909K | 111,419 | 111,419 |
position key pos:14242 · issuer key iss:466 CL A | NO CHANGE | +$177K | 0 | $716K | $893K | 22,795 | 22,795 |
position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 CL A $1 PAR | NO CHANGE | +$27.2K | 0 | $855K | $883K | 45,383 | 45,383 |
position key pos:10271 · issuer key iss:395 COM CL A | NO CHANGE | −$111K | 0 | $987K | $877K | 25,749 | 25,749 |
position key pos:15154 · issuer key iss:869 COM | NO CHANGE | −$368K | 0 | $1.2M | $871K | 15,455 | 15,455 |
position key pos:15300 · issuer key iss:1448 COMMON STOCK | NO CHANGE | +$73.0K | 0 | $796K | $869K | 12,697 | 12,697 |
position key pos:16020 · issuer key iss:1118 COM LBTY ONE S A | NO CHANGE | −$125K | 0 | $991K | $866K | 11,092 | 11,092 |
position key pos:16021 · issuer key iss:2163 COM CL A | NO CHANGE | +$67.5K | 0 | $791K | $858K | 71,000 | 71,000 |
position key pos:15763 · issuer key iss:1738 COM | NO CHANGE | −$48.7K | 0 | $905K | $857K | 12,233 | 12,233 |
position key pos:15647 · issuer key cusip6:005098 COM | NO CHANGE | +$125K | 0 | $731K | $856K | 9,156 | 9,156 |
position key pos:15888 · issuer key iss:2114 CLASS A ORD | NO CHANGE | +$113K | 0 | $731K | $844K | 18,600 | 18,600 |
position key pos:13284 · issuer key iss:922 COM | NO CHANGE | −$216K | 0 | $1.0M | $828K | 13,086 | 13,086 |
position key pos:14108 · issuer key iss:1532 CL A | NO CHANGE | −$132K | 0 | $954K | $822K | 15,402 | 15,402 |
position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 COM | NO CHANGE | +$56.6K | 0 | $764K | $821K | 5,021 | 5,021 |
position key pos:15359 · issuer key iss:146 COM NEW | NO CHANGE | −$24.2K | 0 | $844K | $820K | 71,220 | 71,220 |
position key pos:16119 · issuer key iss:31 COM SH BEN INT | NO CHANGE | −$60.7K | 0 | $878K | $817K | 42,747 | 42,747 |
position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 CL A NON-VTG | NO CHANGE | +$80.9K | 0 | $731K | $812K | 25,036 | 25,036 |
position key pos:10739 · issuer key iss:130 COM | NO CHANGE | +$210K | 0 | $599K | $809K | 11,272 | 11,272 |
position key pos:15161 · issuer key iss:364 COM | NO CHANGE | +$32.5K | 0 | $765K | $797K | 41,117 | 41,117 |
position key pos:15268 · issuer key iss:1116 COM SER A | NO CHANGE | +$88.2K | 0 | $709K | $797K | 8,697 | 8,697 |
position key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 CLASS A COM | NO CHANGE | −$359K | 0 | $1.2M | $797K | 115,962 | 115,962 |
position key sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c · issuer key cusip6:629445 COM NEW | NO CHANGE | +$74.8K | 0 | $719K | $794K | 12,126 | 12,126 |
position key pos:14114 · issuer key iss:1624 COM | NO CHANGE | +$8.8K | 0 | $785K | $794K | 36,471 | 36,471 |
position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 COM | NO CHANGE | +$78.0K | 0 | $713K | $791K | 14,036 | 14,036 |
position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 COM | NO CHANGE | −$15.8K | 0 | $802K | $787K | 25,052 | 25,052 |
position key pos:10615 · issuer key iss:1234 COM | NO CHANGE | +$110K | 0 | $675K | $785K | 11,075 | 11,075 |
position key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 COM | NO CHANGE | +$349K | 0 | $433K | $783K | 21,800 | 21,800 |
position key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 COM | NO CHANGE | −$410K | 0 | $1.2M | $777K | 36,187 | 36,187 |
position key pos:14995 · issuer key iss:911 COM | NO CHANGE | −$110K | 0 | $876K | $765K | 19,566 | 19,566 |
position key pos:10371 · issuer key iss:1774 CL A COM | NO CHANGE | +$177K | 0 | $587K | $765K | 36,017 | 36,017 |
position key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 ORD SHS | NO CHANGE | −$122K | 0 | $883K | $761K | 93,978 | 93,978 |
position key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673 SHS NEW | NO CHANGE | +$31.1K | 0 | $728K | $759K | 75,970 | 75,970 |
position key pos:15191 · issuer key iss:887 COM | NO CHANGE | +$130K | 0 | $629K | $758K | 51,100 | 51,100 |
position key pos:13069 · issuer key iss:6 COM | NO CHANGE | −$74.2K | 0 | $830K | $756K | 19,631 | 19,631 |
position key pos:10911 · issuer key iss:582 COM | NO CHANGE | −$322K | 0 | $1.1M | $754K | 81,200 | 81,200 |
position key pos:14463 · issuer key iss:2250 SHS | NO CHANGE | −$223K | 0 | $976K | $753K | 70,148 | 70,148 |
position key pos:15014 · issuer key iss:1487 COM | NO CHANGE | −$114K | 0 | $864K | $750K | 36,450 | 36,450 |
position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX SHS | NO CHANGE | −$282K | 0 | $1.0M | $749K | 14,560 | 14,560 |
position key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G COM | NO CHANGE | −$39.5K | 0 | $778K | $739K | 10,641 | 10,641 |
position key pos:11859 · issuer key iss:1293 COM | NO CHANGE | +$110K | 0 | $627K | $737K | 23,176 | 23,176 |
position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J COM NEW | NO CHANGE | +$53.9K | 0 | $676K | $730K | 23,974 | 23,974 |
position key pos:13129 · issuer key iss:1375 COMMON STOCK | NO CHANGE | −$144K | 0 | $874K | $730K | 121,873 | 121,873 |
position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V COM | NO CHANGE | −$119K | 0 | $849K | $730K | 30,629 | 30,629 |
position key pos:13772 · issuer key iss:1773 COM | NO CHANGE | −$285K | 0 | $1.0M | $729K | 43,116 | 43,116 |
position key pos:12657 · issuer key iss:462 COM NEW | NO CHANGE | −$138K | 0 | $866K | $728K | 85,537 | 85,537 |
position key pos:13253 · issuer key iss:934 COM | NO CHANGE | −$258K | 0 | $983K | $725K | 5,683 | 5,683 |
position key pos:16850 · issuer key iss:2215 COM | NO CHANGE | −$11.8K | 0 | $736K | $724K | 33,600 | 33,600 |
position key pos:11922 · issuer key iss:291 COM | NO CHANGE | +$124K | 0 | $596K | $720K | 12,676 | 12,676 |
position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C COM | NO CHANGE | +$176K | 0 | $542K | $718K | 7,301 | 7,301 |
position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F COM | NO CHANGE | +$16.3K | 0 | $698K | $715K | 6,586 | 6,586 |
position key pos:14470 · issuer key iss:1379 CL A | NO CHANGE | −$180K | 0 | $893K | $713K | 62,159 | 62,159 |
position key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 COM | NO CHANGE | −$184K | 0 | $895K | $711K | 21,301 | 21,301 |
position key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B COM NEW | NO CHANGE | +$101K | 0 | $604K | $705K | 22,237 | 22,237 |
position key pos:17112 · issuer key iss:1194 COMMON STOCK | NO CHANGE | −$230K | 0 | $929K | $700K | 84,180 | 84,180 |
position key pos:13496 · issuer key cusip6:126349 COM | NO CHANGE | +$28.4K | 0 | $671K | $699K | 8,750 | 8,750 |
position key pos:13957 · issuer key iss:1876 COM | NO CHANGE | −$490K | 0 | $1.2M | $696K | 27,126 | 27,126 |
position key pos:17221 · issuer key iss:1045 COM PAR $0.01 | NO CHANGE | +$31.8K | 0 | $647K | $679K | 5,635 | 5,635 |
position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 COM | NO CHANGE | +$16.8K | 0 | $660K | $676K | 15,887 | 15,887 |
position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 COM NEW | NO CHANGE | +$39.2K | 0 | $630K | $669K | 26,466 | 26,466 |
position key pos:10194 · issuer key iss:1593 COM | NO CHANGE | +$110K | 0 | $557K | $667K | 11,369 | 11,369 |
position key pos:11867 · issuer key iss:1186 COM | NO CHANGE | +$75.8K | 0 | $588K | $664K | 10,200 | 10,200 |
position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 COM SER C | NO CHANGE | +$50.2K | 0 | $610K | $660K | 15,454 | 15,454 |
position key pos:11466 · issuer key iss:972 COM | NO CHANGE | −$142K | 0 | $801K | $659K | 9,837 | 9,837 |
position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 ADS | NO CHANGE | −$90.1K | 0 | $747K | $657K | 114,110 | 114,110 |
position key pos:15608 · issuer key cusip6:384556 COM | NO CHANGE | +$122K | 0 | $533K | $655K | 8,294 | 8,294 |
position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 COM | NO CHANGE | +$1.8K | 0 | $652K | $654K | 5,473 | 5,473 |
position key sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78 · issuer key cusip6:043113 CL A | NO CHANGE | +$4.9K | 0 | $648K | $653K | 20,505 | 20,505 |
position key pos:14190 · issuer key iss:974 COM | NO CHANGE | −$31.4K | 0 | $682K | $651K | 8,911 | 8,911 |
position key pos:15535 · issuer key cusip6:011642 COM | NO CHANGE | −$117K | 0 | $766K | $648K | 15,004 | 15,004 |
position key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 CL A NEW | NO CHANGE | +$78.1K | 0 | $570K | $648K | 5,841 | 5,841 |
position key pos:14621 · issuer key iss:1723 COM | NO CHANGE | +$21.5K | 0 | $625K | $646K | 7,791 | 7,791 |
position key pos:13044 · issuer key cusip6:024013 COM | NO CHANGE | −$18.2K | 0 | $663K | $645K | 35,012 | 35,012 |
position key pos:15720 · issuer key iss:839 COM CL A | NO CHANGE | −$467K | 0 | $1.1M | $643K | 15,077 | 15,077 |
position key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V CL A | NO CHANGE | −$255K | 0 | $890K | $635K | 93,461 | 93,461 |
position key pos:15830 · issuer key iss:601 COM | NO CHANGE | −$129K | 0 | $762K | $633K | 66,597 | 66,597 |
position key pos:17640 · issuer key iss:1616 COM | NO CHANGE | −$18.6K | 0 | $647K | $629K | 45,405 | 45,405 |
position key pos:16109 · issuer key iss:1285 COM | NO CHANGE | +$155K | 0 | $472K | $627K | 67,470 | 67,470 |
position key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834J CLASS A COM NEW | NO CHANGE | −$170K | 0 | $797K | $627K | 3,600 | 3,600 |
position key pos:13456 · issuer key iss:1703 COM | NO CHANGE | +$124K | 0 | $501K | $624K | 8,472 | 8,472 |
position key pos:10723 · issuer key iss:2163 COM CL C | NO CHANGE | +$36.6K | 0 | $586K | $623K | 53,100 | 53,100 |
position key pos:18142 · issuer key iss:161 COM | NO CHANGE | −$19.4K | 0 | $635K | $615K | 71,900 | 71,900 |
position key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 CL A COM | NO CHANGE | −$29.8K | 0 | $645K | $615K | 16,861 | 16,861 |
position key pos:17597 · issuer key iss:1957 COM | NO CHANGE | −$122K | 0 | $737K | $615K | 88,431 | 88,431 |
position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 COM SHS | NO CHANGE | −$36.9K | 0 | $646K | $609K | 36,490 | 36,490 |
position key pos:17970 · issuer key iss:1891 COM | NO CHANGE | +$94.3K | 0 | $510K | $605K | 17,856 | 17,856 |
position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 COM | NO CHANGE | +$12.0K | 0 | $583K | $595K | 8,979 | 8,979 |
position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F COM | NO CHANGE | +$59.7K | 0 | $533K | $593K | 25,384 | 25,384 |
position key pos:14162 · issuer key cusip6:011311 COM | NO CHANGE | −$10.4K | 0 | $602K | $591K | 3,585 | 3,585 |
position key pos:14548 · issuer key iss:754 COM | NO CHANGE | −$198K | 0 | $789K | $591K | 72,500 | 72,500 |
position key pos:10621 · issuer key iss:258 SPONSORED ADS | NO CHANGE | +$100K | 0 | $489K | $589K | 8,100 | 8,100 |
position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 COM | NO CHANGE | −$82.7K | 0 | $669K | $587K | 9,526 | 9,526 |
position key pos:16781 · issuer key iss:575 COM | NO CHANGE | +$25.7K | 0 | $561K | $586K | 62,574 | 62,574 |
position key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X COM | NO CHANGE | −$7.5K | 0 | $592K | $584K | 14,436 | 14,436 |
position key pos:16620 · issuer key iss:1142 COM NEW | NO CHANGE | −$62.7K | 0 | $638K | $575K | 60,322 | 60,322 |
position key pos:11678 · issuer key cusip6:233377 COM NEW | NO CHANGE | +$123K | 0 | $451K | $574K | 4,111 | 4,111 |
position key pos:12914 · issuer key iss:1037 COM | NO CHANGE | +$93.1K | 0 | $481K | $574K | 13,676 | 13,676 |
position key pos:12631 · issuer key iss:843 COM | NO CHANGE | −$376K | 0 | $950K | $573K | 11,096 | 11,096 |
position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 COM | NO CHANGE | +$6.2K | 0 | $565K | $571K | 10,960 | 10,960 |
position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E COM | NO CHANGE | −$136K | 0 | $702K | $566K | 3,661 | 3,661 |
position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 COM | NO CHANGE | +$30.7K | 0 | $535K | $565K | 44,553 | 44,553 |
position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E COM | NO CHANGE | +$15.4K | 0 | $543K | $558K | 14,679 | 14,679 |
position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A COM | NO CHANGE | −$2.1K | 0 | $560K | $558K | 8,919 | 8,919 |
position key pos:10937 · issuer key iss:191 COM | NO CHANGE | −$42.5K | 0 | $600K | $558K | 37,642 | 37,642 |
position key pos:14947 · issuer key iss:1980 COM | NO CHANGE | +$90.7K | 0 | $466K | $557K | 38,264 | 38,264 |
position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 COM | NO CHANGE | +$85.6K | 0 | $467K | $553K | 15,101 | 15,101 |
position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 COM | NO CHANGE | −$94.0K | 0 | $647K | $553K | 12,651 | 12,651 |
position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U COM | NO CHANGE | −$133K | 0 | $677K | $544K | 14,049 | 14,049 |
position key pos:16067 · issuer key iss:96 COM | NO CHANGE | −$29.9K | 0 | $573K | $543K | 11,366 | 11,366 |
position key pos:16334 · issuer key iss:2019 ORD SHS | NO CHANGE | +$27.4K | 0 | $506K | $533K | 26,371 | 26,371 |
position key pos:13904 · issuer key iss:479 COM | NO CHANGE | +$127K | 0 | $404K | $531K | 17,341 | 17,341 |
position key pos:12816 · issuer key iss:1458 COM | NO CHANGE | +$23.0K | 0 | $506K | $529K | 47,880 | 47,880 |
position key pos:14269 · issuer key iss:2132 SHS | NO CHANGE | +$320K | 0 | $209K | $529K | 11,343 | 11,343 |
position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 COM | NO CHANGE | +$21.6K | 0 | $507K | $528K | 30,055 | 30,055 |
position key pos:11666 · issuer key iss:1238 SPONSORED ADS | NO CHANGE | +$34.5K | 0 | $493K | $528K | 31,110 | 31,110 |
position key pos:10149 · issuer key iss:827 COM NEW | NO CHANGE | +$42.8K | 0 | $484K | $527K | 56,319 | 56,319 |
position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 COM | NO CHANGE | +$32.9K | 0 | $493K | $526K | 12,587 | 12,587 |
position key pos:16318 · issuer key iss:1864 COM | NO CHANGE | +$43.8K | 0 | $482K | $526K | 4,025 | 4,025 |
position key pos:11068 · issuer key iss:486 COM | NO CHANGE | −$2.6K | 0 | $518K | $515K | 9,400 | 9,400 |
position key pos:13007 · issuer key iss:651 COM | NO CHANGE | +$115K | 0 | $397K | $512K | 7,296 | 7,296 |
position key pos:12001 · issuer key iss:838 COM | NO CHANGE | −$164K | 0 | $676K | $511K | 77,142 | 77,142 |
position key pos:13967 · issuer key iss:524 COM | NO CHANGE | −$121K | 0 | $631K | $509K | 9,322 | 9,322 |
position key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R COM | NO CHANGE | +$68.6K | 0 | $432K | $501K | 44,577 | 44,577 |
position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 SHS | NO CHANGE | −$165K | 0 | $665K | $500K | 25,076 | 25,076 |
position key pos:18029 · issuer key iss:986 COM | NO CHANGE | −$59.7K | 0 | $555K | $496K | 19,884 | 19,884 |
position key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 COM | NO CHANGE | −$20.2K | 0 | $515K | $495K | 59,447 | 59,447 |
position key pos:14850 · issuer key iss:781 CLASS A COM | NO CHANGE | −$259K | 0 | $753K | $494K | 61,492 | 61,492 |
position key pos:10578 · issuer key iss:2000 CL A | NO CHANGE | −$112K | 0 | $604K | $491K | 19,862 | 19,862 |
position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A COM | NO CHANGE | +$12.3K | 0 | $478K | $490K | 5,739 | 5,739 |
position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M COM | NO CHANGE | −$110K | 0 | $599K | $490K | 31,595 | 31,595 |
position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V COM | NO CHANGE | +$27.3K | 0 | $461K | $488K | 9,736 | 9,736 |
position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 CL C | NO CHANGE | −$89.2K | 0 | $575K | $486K | 3,277 | 3,277 |
position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D COM | NO CHANGE | −$252K | 0 | $735K | $484K | 17,688 | 17,688 |
position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 COM | NO CHANGE | +$3.8K | 0 | $479K | $483K | 53,563 | 53,563 |
position key pos:12145 · issuer key iss:189 COM | NO CHANGE | −$185K | 0 | $664K | $479K | 16,793 | 16,793 |
position key pos:18005 · issuer key iss:358 COM | NO CHANGE | −$19.0K | 0 | $497K | $479K | 10,421 | 10,421 |
position key pos:12741 · issuer key iss:1295 COM | NO CHANGE | +$30.2K | 0 | $448K | $478K | 25,384 | 25,384 |
position key pos:16189 · issuer key iss:1341 COM | NO CHANGE | −$193K | 0 | $670K | $477K | 45,411 | 45,411 |
position key pos:17567 · issuer key iss:1070 COM | NO CHANGE | −$276K | 0 | $751K | $475K | 36,786 | 36,786 |
position key pos:17933 · issuer key iss:2276 SHS | NO CHANGE | +$58.0K | 0 | $416K | $474K | 9,670 | 9,670 |
position key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R SHS CL A | NO CHANGE | −$127K | 0 | $600K | $473K | 120,740 | 120,740 |
position key pos:13528 · issuer key iss:2288 COM | NO CHANGE | +$110K | 0 | $362K | $472K | 27,106 | 27,106 |
position key sid:sec:prov:bafab71d3fa1d155f77d533d413fca90 · issuer key cusip6:30292L COM | NO CHANGE | −$19.6K | 0 | $491K | $471K | 21,543 | 21,543 |
position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 COM | NO CHANGE | +$98.9K | 0 | $369K | $468K | 24,786 | 24,786 |
position key pos:15372 · issuer key iss:602 COM | NO CHANGE | −$77.9K | 0 | $545K | $467K | 49,618 | 49,618 |
position key pos:10438 · issuer key iss:333 CL A | NO CHANGE | +$8.4K | 0 | $459K | $467K | 17,432 | 17,432 |
position key pos:18218 · issuer key iss:314 COM | NO CHANGE | +$62.9K | 0 | $398K | $461K | 8,475 | 8,475 |
position key pos:10834 · issuer key iss:1282 SPONS ADR | NO CHANGE | −$79.5K | 0 | $535K | $456K | 30,586 | 30,586 |
position key pos:12369 · issuer key iss:1540 COM | NO CHANGE | +$68.2K | 0 | $387K | $456K | 45,799 | 45,799 |
position key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q COM SHS | NO CHANGE | −$88.4K | 0 | $541K | $453K | 14,100 | 14,100 |
position key pos:10945 · issuer key iss:1555 COM | NO CHANGE | −$37.2K | 0 | $490K | $453K | 21,376 | 21,376 |
position key pos:13326 · issuer key iss:1110 CL B | NO CHANGE | −$58.8K | 0 | $508K | $450K | 5,344 | 5,344 |
position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N COMMON STOCK | NO CHANGE | −$17.3K | 0 | $464K | $447K | 27,872 | 27,872 |
position key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474 SHS NEW | NO CHANGE | +$61.7K | 0 | $384K | $445K | 29,654 | 29,654 |
position key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J COM | NO CHANGE | +$43.2K | 0 | $397K | $441K | 3,263 | 3,263 |
position key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C COM | NO CHANGE | +$9.9K | 0 | $426K | $436K | 17,630 | 17,630 |
position key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W COM | NO CHANGE | −$217K | 0 | $653K | $436K | 63,600 | 63,600 |
position key pos:16563 · issuer key iss:1337 CL A COM | NO CHANGE | −$134K | 0 | $569K | $435K | 40,172 | 40,172 |
position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y COM | NO CHANGE | −$22.4K | 0 | $457K | $435K | 17,371 | 17,371 |
position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N COM | NO CHANGE | −$48.4K | 0 | $473K | $425K | 20,506 | 20,506 |
position key pos:17166 · issuer key iss:1492 COM | NO CHANGE | −$217K | 0 | $641K | $424K | 24,970 | 24,970 |
position key pos:14363 · issuer key iss:884 COM | NO CHANGE | +$36.1K | 0 | $381K | $417K | 21,248 | 21,248 |
position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 COMMON STOCK | NO CHANGE | +$6.5K | 0 | $410K | $417K | 17,600 | 17,600 |
position key pos:17513 · issuer key iss:1201 COM | NO CHANGE | −$954 | 0 | $416K | $415K | 23,842 | 23,842 |
position key pos:16336 · issuer key iss:36 COM | NO CHANGE | −$222K | 0 | $637K | $414K | 62,958 | 62,958 |
position key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461 COM NEW | NO CHANGE | +$27.0K | 0 | $386K | $413K | 45,681 | 45,681 |
position key pos:14031 · issuer key iss:140 COM | NO CHANGE | +$34.4K | 0 | $379K | $413K | 39,132 | 39,132 |
position key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T SHS EURO | NO CHANGE | +$36.2K | 0 | $376K | $413K | 5,652 | 5,652 |
position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V COM SER C | NO CHANGE | $0 | 0 | $411K | $411K | 11,044 | 11,044 |
position key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152H SPON ADR REPSTG | NO CHANGE | −$22.9K | 0 | $433K | $410K | 13,973 | 13,973 |
position key pos:16964 · issuer key iss:405 COM | NO CHANGE | +$37.6K | 0 | $366K | $404K | 11,300 | 11,300 |
position key pos:16824 · issuer key iss:202 COM CL A | NO CHANGE | −$186K | 0 | $590K | $404K | 42,451 | 42,451 |
position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X COM | NO CHANGE | −$15.6K | 0 | $419K | $403K | 12,184 | 12,184 |
position key pos:18091 · issuer key iss:1245 COM | NO CHANGE | −$422 | 0 | $403K | $403K | 4,214 | 4,214 |
position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L COM | NO CHANGE | −$51.4K | 0 | $454K | $402K | 9,091 | 9,091 |
position key pos:16795 · issuer key iss:898 COM | NO CHANGE | +$147K | 0 | $254K | $401K | 40,514 | 40,514 |
position key pos:17299 · issuer key iss:2076 ORD SHS | NO CHANGE | −$128K | 0 | $528K | $400K | 158,135 | 158,135 |
position key pos:12474 · issuer key iss:481 COM | NO CHANGE | −$68.3K | 0 | $467K | $399K | 17,545 | 17,545 |
position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 COM | NO CHANGE | +$34.4K | 0 | $364K | $398K | 12,115 | 12,115 |
position key pos:17215 · issuer key iss:1022 COM | NO CHANGE | −$140K | 0 | $536K | $397K | 33,555 | 33,555 |
position key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 COM | NO CHANGE | −$375 | 0 | $396K | $395K | 7,500 | 7,500 |
position key sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0 · issuer key cusip6:14070B COM NEW | NO CHANGE | +$20.0K | 0 | $375K | $395K | 13,000 | 13,000 |
position key pos:14405 · issuer key iss:319 COM | NO CHANGE | +$85.9K | 0 | $306K | $392K | 8,368 | 8,368 |
position key pos:18094 · issuer key iss:1594 COM | NO CHANGE | −$1.1K | 0 | $387K | $386K | 6,100 | 6,100 |
position key pos:12210 · issuer key iss:940 COM | NO CHANGE | −$117K | 0 | $500K | $382K | 5,858 | 5,858 |
position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 COM NEW | NO CHANGE | −$56.1K | 0 | $438K | $382K | 19,948 | 19,948 |
position key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G CLASS A COM | NO CHANGE | +$18.1K | 0 | $364K | $382K | 21,055 | 21,055 |
position key pos:10417 · issuer key iss:2203 SHS | NO CHANGE | +$105K | 0 | $275K | $381K | 35,271 | 35,271 |
position key pos:17706 · issuer key iss:1115 COM SER A | NO CHANGE | +$14.7K | 0 | $365K | $379K | 7,552 | 7,552 |
position key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T COM | NO CHANGE | −$27.5K | 0 | $407K | $379K | 5,221 | 5,221 |
position key pos:17492 · issuer key iss:2167 SHS | NO CHANGE | +$140K | 0 | $239K | $379K | 4,401 | 4,401 |
position key pos:17084 · issuer key iss:527 COM CL A | NO CHANGE | −$201K | 0 | $577K | $377K | 187,392 | 187,392 |
position key pos:17663 · issuer key iss:1836 COM | NO CHANGE | +$30.3K | 0 | $346K | $377K | 32,976 | 32,976 |
position key pos:18283 · issuer key iss:1852 CL C | NO CHANGE | +$64.1K | 0 | $311K | $375K | 64,796 | 64,796 |
position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T COM | NO CHANGE | +$34.8K | 0 | $340K | $375K | 9,046 | 9,046 |
position key pos:13585 · issuer key iss:634 COM | NO CHANGE | +$91.0K | 0 | $283K | $374K | 29,081 | 29,081 |
position key pos:13323 · issuer key iss:1033 COM | NO CHANGE | −$11.0K | 0 | $383K | $372K | 84,236 | 84,236 |
position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 COM | NO CHANGE | +$51.8K | 0 | $318K | $370K | 22,910 | 22,910 |
position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W COM | NO CHANGE | +$7.5K | 0 | $359K | $367K | 13,709 | 13,709 |
position key pos:15970 · issuer key iss:1104 COM | NO CHANGE | −$41.6K | 0 | $408K | $367K | 37,099 | 37,099 |
position key pos:15778 · issuer key iss:1821 COM NEW | NO CHANGE | +$4.9K | 0 | $356K | $361K | 10,050 | 10,050 |
position key pos:10387 · issuer key cusip6:01644J COM | NO CHANGE | −$171K | 0 | $532K | $361K | 23,042 | 23,042 |
position key pos:13198 · issuer key iss:1490 COM | NO CHANGE | −$242K | 0 | $600K | $358K | 13,972 | 13,972 |
position key pos:14178 · issuer key iss:109 COM | NO CHANGE | +$120K | 0 | $238K | $358K | 6,300 | 6,300 |
position key pos:11076 · issuer key iss:2175 COM | NO CHANGE | +$147K | 0 | $209K | $356K | 60,731 | 60,731 |
position key pos:14289 · issuer key iss:1954 COM | NO CHANGE | +$22.1K | 0 | $329K | $351K | 5,139 | 5,139 |
position key sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315 · issuer key cusip6:87876P COM NEW | NO CHANGE | −$327K | 0 | $678K | $351K | 137,200 | 137,200 |
position key pos:14644 · issuer key iss:976 COM | NO CHANGE | −$151K | 0 | $499K | $349K | 12,900 | 12,900 |
position key pos:10145 · issuer key iss:1328 COM NEW | NO CHANGE | +$60.1K | 0 | $285K | $345K | 42,355 | 42,355 |
position key pos:13231 · issuer key iss:1783 SPONSORED ADS | NO CHANGE | +$16.7K | 0 | $326K | $343K | 8,544 | 8,544 |
position key pos:11082 · issuer key iss:1431 COM | NO CHANGE | −$25.8K | 0 | $363K | $337K | 28,933 | 28,933 |
position key pos:10579 · issuer key iss:1972 COM | NO CHANGE | −$119K | 0 | $457K | $337K | 4,404 | 4,404 |
position key pos:15652 · issuer key iss:143 CL A | NO CHANGE | −$158K | 0 | $494K | $336K | 13,946 | 13,946 |
position key pos:17586 · issuer key iss:483 COM | NO CHANGE | −$133K | 0 | $467K | $333K | 10,076 | 10,076 |
position key pos:17822 · issuer key iss:1820 COM | NO CHANGE | −$16.4K | 0 | $348K | $331K | 27,765 | 27,765 |
position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q COM | NO CHANGE | −$70.8K | 0 | $401K | $330K | 2,458 | 2,458 |
position key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629V CL A | NO CHANGE | −$110K | 0 | $440K | $330K | 107,475 | 107,475 |
position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 COM | NO CHANGE | +$17.5K | 0 | $312K | $329K | 7,988 | 7,988 |
position key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A COM NEW | NO CHANGE | −$3.9K | 0 | $333K | $329K | 13,415 | 13,415 |
position key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E COM CL C | NO CHANGE | +$50.5K | 0 | $277K | $327K | 37,114 | 37,114 |
position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q COM | NO CHANGE | +$65.3K | 0 | $260K | $325K | 15,220 | 15,220 |
position key pos:12946 · issuer key cusip6:022671 COM | NO CHANGE | +$57.1K | 0 | $267K | $325K | 8,349 | 8,349 |
position key pos:16342 · issuer key iss:2238 SHS | NO CHANGE | +$186K | 0 | $138K | $324K | 33,188 | 33,188 |
position key pos:16402 · issuer key iss:343 CL A | NO CHANGE | −$194K | 0 | $516K | $322K | 38,296 | 38,296 |
position key pos:15212 · issuer key iss:1149 COM | NO CHANGE | +$9.1K | 0 | $313K | $322K | 33,638 | 33,638 |
position key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520W COMMON STOCK | NO CHANGE | +$54.5K | 0 | $266K | $321K | 18,400 | 18,400 |
position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 COM | NO CHANGE | −$32.9K | 0 | $353K | $321K | 22,214 | 22,214 |
position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 COM | NO CHANGE | +$14.2K | 0 | $305K | $319K | 9,314 | 9,314 |
position key pos:14707 · issuer key iss:1978 COM | NO CHANGE | −$97.6K | 0 | $415K | $317K | 10,240 | 10,240 |
position key pos:11040 · issuer key iss:603 COM | NO CHANGE | +$70.7K | 0 | $245K | $315K | 7,490 | 7,490 |
position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 COM | NO CHANGE | +$21.7K | 0 | $290K | $312K | 5,131 | 5,131 |
position key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 COM | NO CHANGE | +$30.0K | 0 | $281K | $311K | 10,754 | 10,754 |
position key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H COM | NO CHANGE | +$39.9K | 0 | $265K | $304K | 21,900 | 21,900 |
position key pos:14493 · issuer key iss:1546 COM | NO CHANGE | +$8.3K | 0 | $296K | $304K | 16,851 | 16,851 |
position key pos:17434 · issuer key iss:170 COM SHS | NO CHANGE | −$83.1K | 0 | $385K | $302K | 41,778 | 41,778 |
position key pos:13793 · issuer key iss:1763 COM SHS | NO CHANGE | −$69.5K | 0 | $371K | $302K | 67,500 | 67,500 |
position key pos:11341 · issuer key iss:442 COM SHS | NO CHANGE | +$2.9K | 0 | $298K | $301K | 23,973 | 23,973 |
position key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 COM NEW | NO CHANGE | +$84.5K | 0 | $215K | $300K | 22,850 | 22,850 |
position key pos:16149 · issuer key iss:1829 COM | NO CHANGE | −$138K | 0 | $437K | $300K | 11,705 | 11,705 |
position key pos:13665 · issuer key iss:1222 COM | NO CHANGE | +$24.9K | 0 | $274K | $299K | 3,586 | 3,586 |
position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S COM | NO CHANGE | +$22.4K | 0 | $276K | $299K | 2,657 | 2,657 |
position key pos:13821 · issuer key iss:861 CL A | NO CHANGE | +$59.8K | 0 | $238K | $298K | 7,900 | 7,900 |
position key pos:17655 · issuer key iss:474 COM NEW | NO CHANGE | −$42.9K | 0 | $340K | $297K | 15,769 | 15,769 |
position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 COM | NO CHANGE | +$5.7K | 0 | $290K | $296K | 7,977 | 7,977 |
position key pos:12873 · issuer key iss:1338 COM CL A | NO CHANGE | −$321K | 0 | $616K | $295K | 68,728 | 68,728 |
position key pos:10323 · issuer key iss:1629 COM | NO CHANGE | +$70.9K | 0 | $223K | $294K | 7,517 | 7,517 |
position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P COM | NO CHANGE | +$6.6K | 0 | $287K | $293K | 9,434 | 9,434 |
position key sid:sec:prov:8be82e89daa292170368135304bf3f17 · issuer key cusip6:G3398L COM | NO CHANGE | −$7.0K | 0 | $300K | $293K | 15,311 | 15,311 |
position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 COM SHS | NO CHANGE | +$51.9K | 0 | $241K | $293K | 20,189 | 20,189 |
position key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746 COM | NO CHANGE | +$57.6K | 0 | $234K | $292K | 3,750 | 3,750 |
position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 COM | NO CHANGE | +$9.5K | 0 | $280K | $290K | 14,366 | 14,366 |
position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 COM | NO CHANGE | +$9.0K | 0 | $280K | $289K | 5,548 | 5,548 |
position key pos:13238 · issuer key iss:1023 COM | NO CHANGE | −$47.3K | 0 | $335K | $288K | 19,700 | 19,700 |
position key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B COM | NO CHANGE | +$89.2K | 0 | $195K | $284K | 7,423 | 7,423 |
position key pos:12451 · issuer key iss:393 COM | NO CHANGE | −$24.2K | 0 | $308K | $284K | 16,339 | 16,339 |
position key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y COM | NO CHANGE | −$90 | 0 | $282K | $282K | 4,527 | 4,527 |
position key pos:10179 · issuer key iss:1766 COM | NO CHANGE | −$79.8K | 0 | $361K | $281K | 51,503 | 51,503 |
position key pos:13241 · issuer key iss:1263 COM | NO CHANGE | +$32.5K | 0 | $248K | $280K | 13,226 | 13,226 |
position key pos:17600 · issuer key iss:1735 COM | NO CHANGE | −$82.7K | 0 | $362K | $279K | 23,438 | 23,438 |
position key pos:15722 · issuer key iss:1348 COM | NO CHANGE | +$1.4K | 0 | $277K | $279K | 15,444 | 15,444 |
position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V COM CL A | NO CHANGE | −$121K | 0 | $397K | $277K | 20,095 | 20,095 |
position key pos:18131 · issuer key iss:34 COM | NO CHANGE | +$85.0K | 0 | $190K | $275K | 21,858 | 21,858 |
position key pos:13161 · issuer key iss:767 COMMON STOCK | NO CHANGE | −$226K | 0 | $499K | $272K | 28,900 | 28,900 |
position key pos:17367 · issuer key iss:1083 COM | NO CHANGE | −$23.6K | 0 | $295K | $272K | 6,876 | 6,876 |
position key pos:11702 · issuer key iss:802 COM | NO CHANGE | +$72.4K | 0 | $196K | $269K | 38,100 | 38,100 |
position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 COM | NO CHANGE | +$20.1K | 0 | $247K | $267K | 4,180 | 4,180 |
position key pos:14116 · issuer key iss:663 COM | NO CHANGE | −$110K | 0 | $376K | $267K | 51,469 | 51,469 |
position key pos:17193 · issuer key iss:2063 ORD SHS | NO CHANGE | −$258K | 0 | $524K | $265K | 58,700 | 58,700 |
position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X COM CL A | NO CHANGE | −$1.4K | 0 | $264K | $263K | 5,923 | 5,923 |
position key pos:16088 · issuer key iss:937 CL B NEW | NO CHANGE | −$11.2K | 0 | $273K | $262K | 5,329 | 5,329 |
position key pos:18130 · issuer key iss:852 COM | NO CHANGE | +$106K | 0 | $156K | $262K | 15,898 | 15,898 |
position key pos:14281 · issuer key iss:2313 SHS | NO CHANGE | −$350K | 0 | $611K | $260K | 35,920 | 35,920 |
position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 COM | NO CHANGE | +$109K | 0 | $148K | $258K | 29,500 | 29,500 |
position key sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d · issuer key cusip6:Y4600W ORD SHS | NO CHANGE | +$22.3K | 0 | $234K | $256K | 5,134 | 5,134 |
position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 COM | NO CHANGE | +$29.1K | 0 | $226K | $255K | 171,453 | 171,453 |
position key pos:11081 · issuer key iss:1265 COM | NO CHANGE | −$156K | 0 | $411K | $255K | 40,298 | 40,298 |
position key pos:13704 · issuer key iss:272 COM | NO CHANGE | −$30.9K | 0 | $283K | $252K | 7,190 | 7,190 |
position key pos:12682 · issuer key iss:1998 COM | NO CHANGE | −$89.0K | 0 | $341K | $252K | 43,422 | 43,422 |
position key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 COM | NO CHANGE | +$18.5K | 0 | $233K | $252K | 5,514 | 5,514 |
position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A COM | NO CHANGE | +$47.1K | 0 | $204K | $251K | 6,042 | 6,042 |
position key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X COM | NO CHANGE | +$22.5K | 0 | $227K | $249K | 9,593 | 9,593 |
position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C COM | NO CHANGE | +$8.3K | 0 | $241K | $249K | 9,202 | 9,202 |
position key pos:16672 · issuer key iss:528 COM | NO CHANGE | −$65.2K | 0 | $312K | $247K | 42,368 | 42,368 |
position key pos:15489 · issuer key iss:1582 CL B | NO CHANGE | +$30.9K | 0 | $215K | $246K | 3,825 | 3,825 |
position key pos:11292 · issuer key iss:2051 CL A ORD SHS | NO CHANGE | −$72.7K | 0 | $318K | $246K | 28,400 | 28,400 |
position key pos:15415 · issuer key iss:342 COM CL A | NO CHANGE | +$14.6K | 0 | $231K | $246K | 60,800 | 60,800 |
position key pos:15320 · issuer key iss:768 COM | NO CHANGE | +$90.8K | 0 | $155K | $245K | 4,182 | 4,182 |
position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 COM | NO CHANGE | +$21.0K | 0 | $224K | $245K | 5,169 | 5,169 |
position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E CL A | NO CHANGE | −$36.3K | 0 | $280K | $244K | 9,571 | 9,571 |
position key pos:14388 · issuer key iss:554 COM | NO CHANGE | −$2.7K | 0 | $246K | $243K | 12,421 | 12,421 |
position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V COM | NO CHANGE | +$2.6K | 0 | $240K | $243K | 7,105 | 7,105 |
position key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G COM NEW | NO CHANGE | −$101K | 0 | $342K | $241K | 18,714 | 18,714 |
position key pos:11126 · issuer key iss:346 COMMON STOCK | NO CHANGE | +$8.9K | 0 | $230K | $239K | 6,227 | 6,227 |
position key pos:15185 · issuer key iss:423 COM NEW | NO CHANGE | +$5.9K | 0 | $231K | $237K | 7,424 | 7,424 |
position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 COM | NO CHANGE | +$34.1K | 0 | $203K | $237K | 13,178 | 13,178 |
position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V COM | NO CHANGE | −$9.3K | 0 | $246K | $236K | 14,360 | 14,360 |
position key pos:15668 · issuer key cusip6:22410J COM | NO CHANGE | +$22.7K | 0 | $213K | $236K | 8,386 | 8,386 |
position key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576 CL A | NO CHANGE | +$26.9K | 0 | $207K | $234K | 10,618 | 10,618 |
position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 COM | NO CHANGE | +$10.3K | 0 | $223K | $234K | 3,697 | 3,697 |
position key pos:10700 · issuer key iss:1374 COM | NO CHANGE | +$82.7K | 0 | $151K | $233K | 18,429 | 18,429 |
position key pos:15950 · issuer key iss:970 COM | NO CHANGE | −$40.9K | 0 | $274K | $233K | 3,472 | 3,472 |
position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A COM | NO CHANGE | +$10.6K | 0 | $223K | $233K | 13,896 | 13,896 |
position key pos:13087 · issuer key iss:1534 COM | NO CHANGE | +$3.3K | 0 | $230K | $233K | 41,511 | 41,511 |
position key pos:17959 · issuer key iss:391 COM | NO CHANGE | +$10.4K | 0 | $222K | $232K | 32,559 | 32,559 |
position key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134H COM | NO CHANGE | −$62.7K | 0 | $293K | $231K | 1,421 | 1,421 |
position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B COM | NO CHANGE | +$1.9K | 0 | $227K | $229K | 7,494 | 7,494 |
position key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 COM | NO CHANGE | −$69.3K | 0 | $298K | $229K | 12,737 | 12,737 |
position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F COM | NO CHANGE | −$61.7K | 0 | $291K | $229K | 18,989 | 18,989 |
position key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610 COM | NO CHANGE | +$26.8K | 0 | $202K | $229K | 6,843 | 6,843 |
position key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E SH BEN INT | NO CHANGE | +$7.1K | 0 | $220K | $227K | 5,609 | 5,609 |
position key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T COM | NO CHANGE | +$11.7K | 0 | $215K | $227K | 6,008 | 6,008 |
position key pos:11016 · issuer key iss:701 CL A COM | NO CHANGE | +$36.3K | 0 | $189K | $226K | 6,753 | 6,753 |
position key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529 COM | NO CHANGE | +$51.3K | 0 | $174K | $225K | 3,069 | 3,069 |
position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F COM CL A | NO CHANGE | −$75.4K | 0 | $300K | $225K | 127,800 | 127,800 |
position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 COM | NO CHANGE | −$13.7K | 0 | $239K | $225K | 6,473 | 6,473 |
position key pos:12356 · issuer key iss:115 COM | NO CHANGE | −$79.3K | 0 | $304K | $224K | 5,635 | 5,635 |
position key pos:18097 · issuer key cusip6:042744 COM | NO CHANGE | +$14.4K | 0 | $209K | $223K | 6,651 | 6,651 |
position key pos:15570 · issuer key iss:13 COM | NO CHANGE | +$33.5K | 0 | $189K | $223K | 5,558 | 5,558 |
position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 COM | NO CHANGE | +$52.6K | 0 | $170K | $222K | 821 | 821 |
position key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 COM | NO CHANGE | +$19.2K | 0 | $203K | $222K | 4,158 | 4,158 |
position key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P COMMON SHARES | NO CHANGE | +$69.4K | 0 | $152K | $222K | 10,605 | 10,605 |
position key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R COM | NO CHANGE | +$46.4K | 0 | $174K | $221K | 2,440 | 2,440 |
position key pos:12097 · issuer key cusip6:09263B CL A NEW | NO CHANGE | +$56.2K | 0 | $164K | $221K | 8,765 | 8,765 |
position key pos:13488 · issuer key iss:1918 COM | NO CHANGE | +$72.1K | 0 | $148K | $220K | 24,606 | 24,606 |
position key pos:15458 · issuer key iss:1620 COM | NO CHANGE | +$24.2K | 0 | $196K | $220K | 2,776 | 2,776 |
position key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 COM | NO CHANGE | −$137K | 0 | $356K | $219K | 20,713 | 20,713 |
position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T COM CL A | NO CHANGE | $0 | 0 | $218K | $218K | 38,887 | 38,887 |
position key pos:10942 · issuer key cusip6:874060 SPONSORED ADS | NO CHANGE | +$34.4K | 0 | $183K | $218K | 11,757 | 11,757 |
position key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 COM NEW | NO CHANGE | −$5.5K | 0 | $223K | $218K | 8,257 | 8,257 |
position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 COM CL A | NO CHANGE | −$58.4K | 0 | $275K | $217K | 32,987 | 32,987 |
position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 COM | NO CHANGE | −$28.9K | 0 | $244K | $215K | 9,838 | 9,838 |
position key pos:10366 · issuer key cusip6:001744 COM | NO CHANGE | +$30.2K | 0 | $185K | $215K | 11,722 | 11,722 |
position key pos:13168 · issuer key iss:1105 COM | NO CHANGE | −$161K | 0 | $375K | $214K | 37,728 | 37,728 |
position key pos:12475 · issuer key iss:624 COM | NO CHANGE | +$29.5K | 0 | $183K | $213K | 8,549 | 8,549 |
position key pos:10212 · issuer key iss:1665 COM | NO CHANGE | −$5.6K | 0 | $218K | $212K | 5,300 | 5,300 |
position key pos:15316 · issuer key iss:1182 COM | NO CHANGE | +$22.0K | 0 | $189K | $211K | 7,784 | 7,784 |
position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 COM | NO CHANGE | −$1.4K | 0 | $211K | $210K | 4,924 | 4,924 |
position key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 COM | NO CHANGE | −$1.4K | 0 | $210K | $208K | 3,866 | 3,866 |
position key pos:10207 · issuer key iss:609 COM | NO CHANGE | −$36.5K | 0 | $245K | $208K | 16,511 | 16,511 |
position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 COM | NO CHANGE | +$4.2K | 0 | $201K | $205K | 4,711 | 4,711 |
position key pos:14875 · issuer key iss:1292 COM | NO CHANGE | −$25.2K | 0 | $230K | $205K | 9,366 | 9,366 |
position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 CL A | NO CHANGE | −$51.8K | 0 | $256K | $204K | 39,252 | 39,252 |
position key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 COM | NO CHANGE | +$1.3K | 0 | $202K | $204K | 713 | 713 |
position key pos:10658 · issuer key iss:1388 COM | NO CHANGE | +$22.5K | 0 | $179K | $201K | 5,226 | 5,226 |
position key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 COM | NO CHANGE | +$25.9K | 0 | $175K | $201K | 12,161 | 12,161 |
position key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B COM | NO CHANGE | +$50.2K | 0 | $150K | $201K | 13,010 | 13,010 |
position key pos:10126 · issuer key cusip6:483497 COM | NO CHANGE | +$39.7K | 0 | $161K | $201K | 9,964 | 9,964 |
position key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225M COM | NO CHANGE | +$9.4K | 0 | $191K | $200K | 12,174 | 12,174 |
position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G COM | NO CHANGE | +$7.1K | 0 | $193K | $200K | 6,220 | 6,220 |
position key pos:14485 · issuer key iss:1397 COM | NO CHANGE | −$2.2K | 0 | $202K | $200K | 11,426 | 11,426 |
position key sid:sec:prov:a6062b7020b087adc81a7c6d38642d39 · issuer key cusip6:29772L COM | NO CHANGE | +$62.9K | 0 | $137K | $200K | 8,100 | 8,100 |
position key pos:17462 · issuer key iss:2233 COM | NO CHANGE | −$30.5K | 0 | $230K | $200K | 12,310 | 12,310 |
position key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 COM | NO CHANGE | −$20.8K | 0 | $220K | $200K | 36,555 | 36,555 |
position key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927 COM | NO CHANGE | +$7.5K | 0 | $191K | $198K | 15,886 | 15,886 |
position key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B COM | NO CHANGE | −$46.9K | 0 | $244K | $197K | 4,590 | 4,590 |
position key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776W COM | NO CHANGE | +$20.8K | 0 | $175K | $196K | 23,066 | 23,066 |
position key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685J COM | NO CHANGE | −$46.5K | 0 | $242K | $196K | 2,147 | 2,147 |
position key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 COM NEW | NO CHANGE | +$4.5K | 0 | $191K | $195K | 5,868 | 5,868 |
position key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762 COM | NO CHANGE | −$31.6K | 0 | $226K | $194K | 8,480 | 8,480 |
position key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676P COM | NO CHANGE | −$34.4K | 0 | $228K | $194K | 6,943 | 6,943 |
position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E COM | NO CHANGE | +$8.8K | 0 | $183K | $191K | 3,160 | 3,160 |
position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 CL B | NO CHANGE | +$27.9K | 0 | $162K | $190K | 2,171 | 2,171 |
position key sid:sec:prov:fed138ced9737b90542a54b9484d2da0 · issuer key cusip6:10919W COM NEW | NO CHANGE | −$13.2K | 0 | $203K | $190K | 2,600 | 2,600 |
position key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422P COM | NO CHANGE | −$902 | 0 | $190K | $189K | 5,009 | 5,009 |
position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R COM | NO CHANGE | +$21.3K | 0 | $168K | $189K | 2,143 | 2,143 |
position key pos:13630 · issuer key iss:1631 COM | NO CHANGE | −$108K | 0 | $296K | $188K | 16,560 | 16,560 |
position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 COM NEW | NO CHANGE | +$33.5K | 0 | $153K | $186K | 4,094 | 4,094 |
position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 COM | NO CHANGE | −$3.5K | 0 | $190K | $186K | 6,971 | 6,971 |
position key pos:14101 · issuer key iss:1804 COM | NO CHANGE | −$9.3K | 0 | $195K | $186K | 11,361 | 11,361 |
position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 COM | NO CHANGE | −$8.4K | 0 | $193K | $185K | 6,066 | 6,066 |
position key pos:12625 · issuer key iss:544 COM | NO CHANGE | +$49.9K | 0 | $134K | $184K | 12,918 | 12,918 |
position key pos:16062 · issuer key iss:1706 CL A | NO CHANGE | −$54.5K | 0 | $238K | $184K | 30,591 | 30,591 |
position key pos:14859 · issuer key iss:46 COM | NO CHANGE | +$53.4K | 0 | $130K | $183K | 7,520 | 7,520 |
position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P COM | NO CHANGE | +$13.6K | 0 | $170K | $183K | 4,375 | 4,375 |
position key pos:10440 · issuer key iss:1469 COM | NO CHANGE | −$50.0K | 0 | $233K | $183K | 25,500 | 25,500 |
position key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380 COM | NO CHANGE | +$3.3K | 0 | $179K | $182K | 5,055 | 5,055 |
position key pos:11363 · issuer key iss:1181 COM | NO CHANGE | −$4.8K | 0 | $186K | $181K | 6,800 | 6,800 |
position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 COM NEW | NO CHANGE | −$57.5K | 0 | $238K | $180K | 19,150 | 19,150 |
position key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272N COM | NO CHANGE | +$23.0K | 0 | $157K | $180K | 7,783 | 7,783 |
position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V COM | NO CHANGE | +$36.0K | 0 | $142K | $178K | 25,546 | 25,546 |
position key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D COM | NO CHANGE | −$36.3K | 0 | $214K | $178K | 7,122 | 7,122 |
position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T COM | NO CHANGE | −$48.8K | 0 | $224K | $176K | 21,595 | 21,595 |
position key pos:16039 · issuer key iss:686 COM | NO CHANGE | −$61.3K | 0 | $236K | $175K | 63,900 | 63,900 |
position key pos:12870 · issuer key iss:1283 COM | NO CHANGE | −$103K | 0 | $277K | $174K | 21,304 | 21,304 |
position key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q COM | NO CHANGE | −$34.1K | 0 | $208K | $173K | 14,446 | 14,446 |
position key pos:17233 · issuer key iss:1057 COM | NO CHANGE | −$30.1K | 0 | $203K | $173K | 7,293 | 7,293 |
position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P SHS | NO CHANGE | +$18.3K | 0 | $154K | $173K | 7,796 | 7,796 |
position key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107 COM | NO CHANGE | +$9.2K | 0 | $163K | $172K | 9,234 | 9,234 |
position key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890B COM CL A | NO CHANGE | −$63.9K | 0 | $236K | $172K | 30,872 | 30,872 |
position key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 CL A NEW | NO CHANGE | +$27.8K | 0 | $144K | $172K | 4,074 | 4,074 |
position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 COM | NO CHANGE | +$11.4K | 0 | $160K | $172K | 15,035 | 15,035 |
position key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J COM | NO CHANGE | +$12.7K | 0 | $158K | $171K | 5,954 | 5,954 |
position key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884 COM | NO CHANGE | −$292K | 0 | $462K | $170K | 12,730 | 12,730 |
position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 COM | NO CHANGE | +$7.3K | 0 | $162K | $169K | 5,213 | 5,213 |
position key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553P COM | NO CHANGE | −$188K | 0 | $357K | $169K | 27,219 | 27,219 |
position key pos:16091 · issuer key iss:690 COM | NO CHANGE | −$4.4K | 0 | $173K | $169K | 7,593 | 7,593 |
position key pos:12982 · issuer key cusip6:14808P COM | NO CHANGE | +$9.6K | 0 | $159K | $168K | 3,823 | 3,823 |
position key pos:15868 · issuer key iss:998 COM | NO CHANGE | +$58.7K | 0 | $108K | $167K | 3,902 | 3,902 |
position key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423 COM | NO CHANGE | −$37.4K | 0 | $203K | $166K | 6,331 | 6,331 |
position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L COM NEW | NO CHANGE | +$8.8K | 0 | $157K | $165K | 4,234 | 4,234 |
position key pos:13711 · issuer key iss:1881 COM CL A | NO CHANGE | −$50.9K | 0 | $215K | $164K | 20,707 | 20,707 |
position key sid:sec:prov:45f58e3bf467aafd3516eb30bc85b601 · issuer key cusip6:03589W COM | NO CHANGE | +$15.4K | 0 | $148K | $164K | 29,568 | 29,568 |
position key pos:13441 · issuer key cusip6:87240R COM | NO CHANGE | +$7.8K | 0 | $156K | $164K | 11,657 | 11,657 |
position key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103J COM | NO CHANGE | +$1.2K | 0 | $162K | $163K | 11,746 | 11,746 |
position key sid:sec:prov:15e6f5902036c66e8865f60778b6ca34 · issuer key cusip6:06654A COM | NO CHANGE | +$9.0K | 0 | $154K | $163K | 3,351 | 3,351 |
position key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260V ADS | NO CHANGE | −$69.8K | 0 | $232K | $162K | 36,749 | 36,749 |
position key pos:14667 · issuer key iss:249 CL A | NO CHANGE | +$25.6K | 0 | $137K | $162K | 900 | 900 |
position key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y CL A | NO CHANGE | −$185K | 0 | $347K | $162K | 25,300 | 25,300 |
position key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 COM NEW | NO CHANGE | −$25.0K | 0 | $187K | $162K | 6,209 | 6,209 |
position key pos:17727 · issuer key iss:296 COM NEW | NO CHANGE | −$21.5K | 0 | $183K | $161K | 2,971 | 2,971 |
position key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B COM | NO CHANGE | −$2.4K | 0 | $163K | $161K | 30,407 | 30,407 |
position key pos:11755 · issuer key iss:819 COM PAR | NO CHANGE | +$42.6K | 0 | $117K | $159K | 58,400 | 58,400 |
position key pos:12100 · issuer key iss:154 COM | NO CHANGE | −$10.9K | 0 | $170K | $159K | 35,268 | 35,268 |
position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P CL A | NO CHANGE | +$29.8K | 0 | $129K | $159K | 5,840 | 5,840 |
position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q COM CL A | NO CHANGE | −$47.6K | 0 | $205K | $157K | 30,325 | 30,325 |
position key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J COM CL A | NO CHANGE | −$13.9K | 0 | $171K | $157K | 6,072 | 6,072 |
position key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 COM | NO CHANGE | −$23.8K | 0 | $181K | $157K | 8,396 | 8,396 |
position key pos:17816 · issuer key iss:1754 COM | NO CHANGE | +$46.8K | 0 | $110K | $157K | 30,300 | 30,300 |
position key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868 COM | NO CHANGE | −$1.6K | 0 | $158K | $157K | 3,271 | 3,271 |
position key sid:sec:prov:998d53980c55133cc68c293eef0ce338 · issuer key cusip6:04302A COM | NO CHANGE | +$8.9K | 0 | $147K | $156K | 9,500 | 9,500 |
position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 COM | NO CHANGE | +$20.8K | 0 | $135K | $156K | 11,889 | 11,889 |
position key pos:16977 · issuer key iss:1927 COM | NO CHANGE | −$195K | 0 | $350K | $155K | 10,962 | 10,962 |
position key pos:15348 · issuer key iss:32 COM CL A1 | NO CHANGE | −$7.1K | 0 | $161K | $154K | 14,150 | 14,150 |
position key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704 COM | NO CHANGE | −$86.0K | 0 | $239K | $153K | 12,135 | 12,135 |
position key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D COM | NO CHANGE | −$23.7K | 0 | $176K | $153K | 34,922 | 34,922 |
position key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425 COM | NO CHANGE | −$2.3K | 0 | $154K | $152K | 5,933 | 5,933 |
position key pos:11757 · issuer key iss:644 COMMON STOCK | NO CHANGE | −$51.9K | 0 | $203K | $151K | 17,087 | 17,087 |
position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 COM | NO CHANGE | +$8.2K | 0 | $142K | $151K | 2,763 | 2,763 |
position key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559 COM | NO CHANGE | −$87.4K | 0 | $237K | $150K | 5,536 | 5,536 |
position key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T COM | NO CHANGE | +$23.3K | 0 | $126K | $149K | 11,035 | 11,035 |
position key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 COM | NO CHANGE | +$23.0K | 0 | $126K | $149K | 7,500 | 7,500 |
position key pos:16936 · issuer key cusip6:74017N COM | NO CHANGE | −$11.8K | 0 | $159K | $147K | 38,038 | 38,038 |
position key pos:13370 · issuer key iss:1010 COM CL A | NO CHANGE | +$5.9K | 0 | $141K | $147K | 41,869 | 41,869 |
position key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G COM | NO CHANGE | +$50.8K | 0 | $96.1K | $147K | 10,425 | 10,425 |
position key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 CLASS A COM SHS | NO CHANGE | +$35.5K | 0 | $111K | $147K | 4,900 | 4,900 |
position key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U CLASS A COM | NO CHANGE | −$14.1K | 0 | $160K | $146K | 45,370 | 45,370 |
position key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767U COM | NO CHANGE | −$4.7K | 0 | $151K | $146K | 4,000 | 4,000 |
position key pos:17730 · issuer key iss:1249 COM | NO CHANGE | −$36.2K | 0 | $181K | $145K | 9,050 | 9,050 |
position key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704L COM | NO CHANGE | −$93.7K | 0 | $239K | $145K | 4,194 | 4,194 |
position key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 COM | NO CHANGE | −$57.1K | 0 | $201K | $144K | 16,549 | 16,549 |
position key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 COM | NO CHANGE | +$1.2K | 0 | $142K | $143K | 19,393 | 19,393 |
position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W COM | NO CHANGE | −$72.8K | 0 | $215K | $143K | 23,801 | 23,801 |
position key pos:10399 · issuer key iss:1659 COM | NO CHANGE | −$64.1K | 0 | $206K | $142K | 17,707 | 17,707 |
position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R COM NEW | NO CHANGE | +$2.1K | 0 | $139K | $142K | 823 | 823 |
position key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J SPON ADR REP ORD | NO CHANGE | $0 | 0 | $142K | $142K | 48,648 | 48,648 |
position key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 COM | NO CHANGE | −$14.4K | 0 | $156K | $141K | 31,984 | 31,984 |
position key pos:15907 · issuer key iss:992 COM | NO CHANGE | +$3.9K | 0 | $137K | $141K | 8,918 | 8,918 |
position key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937 COM | NO CHANGE | +$4.8K | 0 | $136K | $141K | 6,033 | 6,033 |
position key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R COM STK CL B | NO CHANGE | −$1.2K | 0 | $142K | $140K | 426 | 426 |
position key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532 COM | NO CHANGE | +$20.2K | 0 | $119K | $139K | 4,793 | 4,793 |
position key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H COM | NO CHANGE | +$10.8K | 0 | $128K | $138K | 6,743 | 6,743 |
position key pos:13248 · issuer key iss:1688 CLASS A COM | NO CHANGE | −$57.5K | 0 | $196K | $138K | 46,007 | 46,007 |
position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 COM | NO CHANGE | +$7.5K | 0 | $129K | $137K | 6,377 | 6,377 |
position key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L COM SHS | NO CHANGE | −$37.3K | 0 | $174K | $137K | 6,100 | 6,100 |
position key pos:11556 · issuer key iss:1854 SPON ADR NEW | NO CHANGE | −$20.1K | 0 | $156K | $136K | 2,385 | 2,385 |
position key pos:17345 · issuer key iss:1610 COM | NO CHANGE | +$8.4K | 0 | $127K | $136K | 93,694 | 93,694 |
position key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C CL A COM | NO CHANGE | +$568 | 0 | $135K | $136K | 11,367 | 11,367 |
position key pos:14415 · issuer key iss:465 COM | NO CHANGE | −$13.7K | 0 | $149K | $135K | 5,109 | 5,109 |
position key pos:10202 · issuer key iss:12 CL A NEW | NO CHANGE | −$79.9K | 0 | $215K | $135K | 137,818 | 137,818 |
position key pos:16592 · issuer key iss:1473 CL A | NO CHANGE | +$17.6K | 0 | $117K | $135K | 7,272 | 7,272 |
position key pos:16213 · issuer key iss:541 COM | NO CHANGE | +$584 | 0 | $134K | $135K | 7,297 | 7,297 |
position key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734D COM | NO CHANGE | −$21.6K | 0 | $156K | $135K | 5,600 | 5,600 |
position key sid:sec:prov:941aa0ca4e86584c85914053d3325863 · issuer key cusip6:05587G COM NEW | NO CHANGE | +$72 | 0 | $134K | $134K | 1,800 | 1,800 |
position key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757E SHS NEW | NO CHANGE | −$21.3K | 0 | $155K | $134K | 5,939 | 5,939 |
position key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P CAP STK | NO CHANGE | +$9.0K | 0 | $125K | $134K | 5,637 | 5,637 |
position key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273 COM | NO CHANGE | +$11.3K | 0 | $123K | $134K | 2,746 | 2,746 |
position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 COM | NO CHANGE | +$2.4K | 0 | $132K | $134K | 12,384 | 12,384 |
position key pos:11023 · issuer key iss:290 COM | NO CHANGE | −$19.1K | 0 | $153K | $134K | 24,740 | 24,740 |
position key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M COM | NO CHANGE | +$1.5K | 0 | $132K | $134K | 4,492 | 4,492 |
position key pos:16296 · issuer key iss:851 CL A | NO CHANGE | −$18.9K | 0 | $152K | $133K | 11,892 | 11,892 |
position key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 COM | NO CHANGE | +$9.5K | 0 | $124K | $133K | 1,324 | 1,324 |
position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 COM NEW | NO CHANGE | +$29.1K | 0 | $104K | $133K | 9,867 | 9,867 |
position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 COM | NO CHANGE | +$3.7K | 0 | $129K | $133K | 1,700 | 1,700 |
position key sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 · issuer key cusip6:M15342 ORD | NO CHANGE | −$5.1K | 0 | $138K | $133K | 15,828 | 15,828 |
position key pos:12710 · issuer key iss:1013 EAFE SML CP ETF | NO CHANGE | +$1.5K | 0 | $131K | $133K | 1,692 | 1,692 |
position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A COM NEW | NO CHANGE | −$2.6K | 0 | $135K | $132K | 4,003 | 4,003 |
position key pos:11768 · issuer key iss:1001 COM | NO CHANGE | −$19.6K | 0 | $152K | $132K | 607 | 607 |
position key pos:12569 · issuer key iss:2266 SHS | NO CHANGE | −$1.6K | 0 | $133K | $132K | 32,520 | 32,520 |
position key pos:14491 · issuer key iss:1298 COM NEW | NO CHANGE | −$33.5K | 0 | $165K | $132K | 4,100 | 4,100 |
position key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP COM | NO CHANGE | +$54.4K | 0 | $77.1K | $131K | 20,287 | 20,287 |
position key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 COM | NO CHANGE | +$4.5K | 0 | $127K | $131K | 4,700 | 4,700 |
position key pos:14670 · issuer key iss:1237 COM | NO CHANGE | +$20.5K | 0 | $110K | $131K | 9,509 | 9,509 |
position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N COM | NO CHANGE | −$13.7K | 0 | $144K | $130K | 114,301 | 114,301 |
position key pos:13978 · issuer key iss:784 COM | NO CHANGE | −$84.8K | 0 | $215K | $130K | 8,173 | 8,173 |
position key pos:16656 · issuer key cusip6:30263Y COM | NO CHANGE | −$8.7K | 0 | $138K | $130K | 3,356 | 3,356 |
position key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P COM | NO CHANGE | +$4.7K | 0 | $125K | $129K | 3,814 | 3,814 |
position key pos:11853 · issuer key iss:497 SH BEN INT | NO CHANGE | +$50.3K | 0 | $78.9K | $129K | 16,433 | 16,433 |
position key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746 COM NEW | NO CHANGE | −$21.2K | 0 | $149K | $128K | 3,256 | 3,256 |
position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B COM CL A | NO CHANGE | −$26.8K | 0 | $155K | $128K | 35,300 | 35,300 |
position key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002 COM | NO CHANGE | −$20.6K | 0 | $148K | $128K | 4,491 | 4,491 |
position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L COM CL A | NO CHANGE | −$30.4K | 0 | $157K | $127K | 24,900 | 24,900 |
position key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001 COM | NO CHANGE | +$23.5K | 0 | $103K | $126K | 4,473 | 4,473 |
position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P COM | NO CHANGE | +$7.2K | 0 | $119K | $126K | 4,501 | 4,501 |
position key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 COM | NO CHANGE | −$33.4K | 0 | $159K | $125K | 27,138 | 27,138 |
position key pos:15546 · issuer key cusip6:00835Q COM NEW | NO CHANGE | −$1.1K | 0 | $126K | $125K | 9,510 | 9,510 |
position key pos:13885 · issuer key cusip6:172922 COM | NO CHANGE | +$12.2K | 0 | $113K | $125K | 5,599 | 5,599 |
position key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 COM | NO CHANGE | +$12.6K | 0 | $112K | $125K | 5,211 | 5,211 |
position key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F COM | NO CHANGE | +$20.3K | 0 | $105K | $125K | 4,591 | 4,591 |
position key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758H COM | NO CHANGE | −$28.7K | 0 | $154K | $125K | 14,800 | 14,800 |
position key sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4 · issuer key cusip6:33741H COM | NO CHANGE | −$2.7K | 0 | $127K | $125K | 3,400 | 3,400 |
position key pos:17550 · issuer key iss:487 COM | NO CHANGE | −$23.2K | 0 | $147K | $124K | 8,538 | 8,538 |
position key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q COM | NO CHANGE | +$595 | 0 | $123K | $124K | 1,700 | 1,700 |
position key pos:15236 · issuer key iss:1264 COM | NO CHANGE | −$45.4K | 0 | $169K | $124K | 27,540 | 27,540 |
position key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389 COM | NO CHANGE | +$19.5K | 0 | $103K | $122K | 5,715 | 5,715 |
position key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515 COM | NO CHANGE | +$29.7K | 0 | $92.7K | $122K | 3,159 | 3,159 |
position key sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8 · issuer key cusip6:08659B COM | NO CHANGE | −$249K | 0 | $372K | $122K | 12,200 | 12,200 |
position key pos:13237 · issuer key iss:1176 COM NEW | NO CHANGE | −$3.6K | 0 | $125K | $122K | 10,444 | 10,444 |
position key pos:13522 · issuer key iss:383 CL A | NO CHANGE | −$51.5K | 0 | $173K | $121K | 17,753 | 17,753 |
position key sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85 · issuer key cusip6:98937L COM | NO CHANGE | −$104K | 0 | $225K | $121K | 6,200 | 6,200 |
position key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678C COM | NO CHANGE | −$23.8K | 0 | $145K | $121K | 6,600 | 6,600 |
position key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817 COM | NO CHANGE | −$21.1K | 0 | $142K | $120K | 5,436 | 5,436 |
position key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386 COM | NO CHANGE | −$6.0K | 0 | $126K | $120K | 4,259 | 4,259 |
position key pos:13425 · issuer key iss:1655 COM | NO CHANGE | −$17.9K | 0 | $138K | $120K | 7,208 | 7,208 |
position key pos:16151 · issuer key iss:904 COM NEW | NO CHANGE | −$13.7K | 0 | $133K | $119K | 25,917 | 25,917 |
position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 COM | NO CHANGE | −$4.8K | 0 | $124K | $119K | 4,796 | 4,796 |
position key pos:15996 · issuer key iss:2001 COM | NO CHANGE | −$130K | 0 | $249K | $119K | 30,903 | 30,903 |
position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 COM | NO CHANGE | +$19.3K | 0 | $99.0K | $118K | 6,277 | 6,277 |
position key sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9 · issuer key cusip6:86614G COM | NO CHANGE | +$13.9K | 0 | $104K | $118K | 3,900 | 3,900 |
position key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 COM | NO CHANGE | −$5.2K | 0 | $123K | $118K | 4,484 | 4,484 |
position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E COM | NO CHANGE | +$22.7K | 0 | $94.1K | $117K | 12,543 | 12,543 |
position key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P COM | NO CHANGE | +$12.6K | 0 | $104K | $117K | 5,839 | 5,839 |
position key pos:12518 · issuer key iss:1547 COM | NO CHANGE | −$31.5K | 0 | $148K | $116K | 15,211 | 15,211 |
position key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 COM | NO CHANGE | +$3.8K | 0 | $111K | $115K | 4,312 | 4,312 |
position key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B COM | NO CHANGE | −$82.8K | 0 | $198K | $115K | 13,746 | 13,746 |
position key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 COM | NO CHANGE | −$4.2K | 0 | $119K | $115K | 2,131 | 2,131 |
position key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 COM | NO CHANGE | +$9.1K | 0 | $106K | $115K | 3,148 | 3,148 |
position key pos:10814 · issuer key iss:459 COM | NO CHANGE | +$7.7K | 0 | $107K | $114K | 1,868 | 1,868 |
position key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X COM | NO CHANGE | −$83.3K | 0 | $197K | $114K | 19,887 | 19,887 |
position key sid:sec:prov:8e106c3e6f135545ffc69fb607c93511 · issuer key cusip6:677719 COM | NO CHANGE | +$10.1K | 0 | $104K | $114K | 2,600 | 2,600 |
position key pos:16568 · issuer key cusip6:016230 COM | NO CHANGE | +$13.5K | 0 | $100K | $114K | 2,760 | 2,760 |
position key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149 COM | NO CHANGE | +$5.2K | 0 | $109K | $114K | 3,550 | 3,550 |
position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 COM | NO CHANGE | +$11.0K | 0 | $102K | $113K | 6,604 | 6,604 |
position key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E COM | NO CHANGE | −$63.1K | 0 | $176K | $113K | 27,300 | 27,300 |
position key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 COM | NO CHANGE | −$4.5K | 0 | $118K | $113K | 50,300 | 50,300 |
position key pos:11565 · issuer key iss:1543 SPONSORED ADR | NO CHANGE | −$24.7K | 0 | $137K | $113K | 3,399 | 3,399 |
position key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 COM | NO CHANGE | −$23.0K | 0 | $135K | $112K | 8,200 | 8,200 |
position key sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9 · issuer key cusip6:004816 COM | NO CHANGE | +$11.5K | 0 | $101K | $112K | 2,500 | 2,500 |
position key pos:10657 · issuer key iss:667 COM | NO CHANGE | +$20.8K | 0 | $91.3K | $112K | 8,877 | 8,877 |
position key pos:12802 · issuer key iss:1402 COM | NO CHANGE | −$46.7K | 0 | $159K | $112K | 84,825 | 84,825 |
position key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K COM | NO CHANGE | −$22.5K | 0 | $134K | $112K | 3,468 | 3,468 |
position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 COM | NO CHANGE | −$45.9K | 0 | $157K | $111K | 38,609 | 38,609 |
position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 SH BEN INT NEW | NO CHANGE | −$8.6K | 0 | $119K | $111K | 40,836 | 40,836 |
position key sid:sec:prov:c725089575650eef381d076f21c1a663 · issuer key cusip6:32106V COM | NO CHANGE | +$6.9K | 0 | $103K | $110K | 4,100 | 4,100 |
position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 COM SER A | NO CHANGE | +$10.9K | 0 | $99.2K | $110K | 2,335 | 2,335 |
position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key cusip6:023111 SPONSORED ADR | NO CHANGE | +$3.8K | 0 | $106K | $110K | 7,605 | 7,605 |
position key pos:12184 · issuer key iss:61 COM | NO CHANGE | −$17.4K | 0 | $127K | $110K | 79,100 | 79,100 |
position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M COM | NO CHANGE | +$4.1K | 0 | $106K | $110K | 4,885 | 4,885 |
position key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J CLASS A | NO CHANGE | +$17.2K | 0 | $92.6K | $110K | 6,349 | 6,349 |
position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C COMMON STOCK | NO CHANGE | +$7.3K | 0 | $102K | $109K | 22,034 | 22,034 |
position key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N COM | NO CHANGE | +$4.0K | 0 | $104K | $108K | 4,207 | 4,207 |
position key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565P COM | NO CHANGE | +$14.7K | 0 | $93.1K | $108K | 5,300 | 5,300 |
position key pos:16531 · issuer key iss:697 COM CL A | NO CHANGE | −$80.9K | 0 | $189K | $108K | 6,983 | 6,983 |
position key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J COM | NO CHANGE | −$78.0K | 0 | $185K | $107K | 34,800 | 34,800 |
position key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290 COM | NO CHANGE | +$227 | 0 | $107K | $107K | 2,061 | 2,061 |
position key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641 COM | NO CHANGE | +$11.9K | 0 | $94.0K | $106K | 6,050 | 6,050 |
position key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 COM NEW | NO CHANGE | +$16.6K | 0 | $89.1K | $106K | 4,531 | 4,531 |
position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M COM | NO CHANGE | −$10.8K | 0 | $116K | $105K | 13,483 | 13,483 |
position key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 COM | NO CHANGE | +$20.3K | 0 | $84.5K | $105K | 7,203 | 7,203 |
position key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885 COM | NO CHANGE | +$12.4K | 0 | $92.3K | $105K | 3,688 | 3,688 |
position key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 COM | NO CHANGE | −$4.5K | 0 | $109K | $105K | 2,740 | 2,740 |
position key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669 SHS | NO CHANGE | +$24.6K | 0 | $80.0K | $105K | 11,400 | 11,400 |
position key sid:sec:prov:9ce2615745267c86f62b883966e535ab · issuer key cusip6:67079U COM | NO CHANGE | −$76.5K | 0 | $181K | $105K | 1,100 | 1,100 |
position key sid:sec:prov:914f38c4802caef54fb1d67be78f1713 · issuer key cusip6:31942S COM | NO CHANGE | −$20.1K | 0 | $124K | $104K | 2,100 | 2,100 |
position key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388N COM | NO CHANGE | −$49.2K | 0 | $153K | $104K | 7,201 | 7,201 |
position key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 COM | NO CHANGE | +$13.0K | 0 | $90.7K | $104K | 2,820 | 2,820 |
position key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082B COM CL A | NO CHANGE | −$31.7K | 0 | $135K | $104K | 9,985 | 9,985 |
position key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676C COM | NO CHANGE | +$44.3K | 0 | $59.1K | $103K | 2,709 | 2,709 |
position key pos:12180 · issuer key iss:1525 COM | NO CHANGE | −$180K | 0 | $283K | $103K | 18,612 | 18,612 |
position key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U COM | NO CHANGE | +$20.2K | 0 | $82.2K | $102K | 27,300 | 27,300 |
position key sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3 · issuer key cusip6:353525 COM | NO CHANGE | +$1.8K | 0 | $100K | $102K | 2,000 | 2,000 |
position key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 COM | NO CHANGE | −$30.8K | 0 | $133K | $102K | 10,490 | 10,490 |
position key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988J COM CL A | NO CHANGE | +$13.5K | 0 | $88.0K | $102K | 5,698 | 5,698 |
position key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V COM | NO CHANGE | +$8.9K | 0 | $92.4K | $101K | 9,300 | 9,300 |
position key sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290 · issuer key cusip6:641288 COM | NO CHANGE | −$17.6K | 0 | $119K | $101K | 7,700 | 7,700 |
position key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X COM | NO CHANGE | −$9.9K | 0 | $111K | $101K | 9,531 | 9,531 |
position key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 CL B | NO CHANGE | −$55.1K | 0 | $156K | $101K | 48,300 | 48,300 |
position key sid:sec:prov:67b21944302e27e04909ebe77fb217b9 · issuer key cusip6:71535D COM | NO CHANGE | −$25.1K | 0 | $126K | $101K | 15,800 | 15,800 |
position key sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778 · issuer key cusip6:74587B COM | NO CHANGE | +$36.6K | 0 | $63.9K | $100K | 4,652 | 4,652 |
position key pos:14827 · issuer key iss:201 COM | NO CHANGE | −$26.9K | 0 | $127K | $100.0K | 15,527 | 15,527 |
position key pos:12191 · issuer key cusip6:G1144A SHS | NO CHANGE | −$44.2K | 0 | $144K | $99.8K | 76,216 | 76,216 |
position key pos:16635 · issuer key iss:893 COM | NO CHANGE | +$13.1K | 0 | $86.6K | $99.8K | 9,595 | 9,595 |
position key sid:sec:prov:6823da48b427f68ad32ad15353d7f96b · issuer key cusip6:319835 COM | NO CHANGE | −$1.4K | 0 | $101K | $99.4K | 3,400 | 3,400 |
position key sid:sec:prov:d97943ba80c7548c006292970fe7119c · issuer key cusip6:343873 COM | NO CHANGE | +$1.2K | 0 | $97.6K | $98.8K | 6,434 | 6,434 |
position key sid:sec:prov:09ddd4a007da7eb197b3fbfe34a062fa · issuer key cusip6:L67359 COM | NO CHANGE | +$16.2K | 0 | $82.5K | $98.7K | 9,324 | 9,324 |
position key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417L COM | NO CHANGE | +$10.6K | 0 | $88.1K | $98.7K | 3,086 | 3,086 |
position key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867 COM NO PAR | NO CHANGE | +$2.5K | 0 | $96.2K | $98.7K | 4,330 | 4,330 |
position key pos:15026 · issuer key cusip6:09075A COM CL A | NO CHANGE | +$18.3K | 0 | $80.4K | $98.6K | 10,800 | 10,800 |
position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T COM | NO CHANGE | −$19.9K | 0 | $118K | $97.7K | 17,768 | 17,768 |
position key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y COM NEW | NO CHANGE | +$5.3K | 0 | $91.8K | $97.1K | 4,296 | 4,296 |
position key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B COM | NO CHANGE | +$3.3K | 0 | $93.7K | $97.0K | 4,539 | 4,539 |
position key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 COM | NO CHANGE | −$4.2K | 0 | $101K | $96.8K | 5,395 | 5,395 |
position key pos:10969 · issuer key iss:1664 CL A | NO CHANGE | −$17.7K | 0 | $114K | $96.8K | 7,480 | 7,480 |
position key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347P CLASS A COM | NO CHANGE | +$6.3K | 0 | $90.4K | $96.8K | 38,400 | 38,400 |
position key sid:sec:prov:df285e93def993ce5321076fa9ae5c9f · issuer key cusip6:83607A COM | NO CHANGE | +$176 | 0 | $96.0K | $96.2K | 2,200 | 2,200 |
position key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q COM CL A | NO CHANGE | −$8.1K | 0 | $104K | $96.1K | 11,752 | 11,752 |
position key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 COM NEW | NO CHANGE | +$20.0K | 0 | $76.1K | $96.1K | 3,148 | 3,148 |
position key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 COM | NO CHANGE | +$4.5K | 0 | $91.5K | $95.9K | 3,261 | 3,261 |
position key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603E COM NEW | NO CHANGE | +$5.0K | 0 | $90.7K | $95.7K | 5,000 | 5,000 |
position key sid:sec:prov:126d41e766510437275a90e410284461 · issuer key cusip6:911460 COM | NO CHANGE | +$4.0K | 0 | $91.6K | $95.6K | 9,100 | 9,100 |
position key sid:sec:prov:8f1b602d96ff50fa41660403c01b859d · issuer key cusip6:74934Q COM | NO CHANGE | −$4.3K | 0 | $99.5K | $95.2K | 4,174 | 4,174 |
position key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805L COM | NO CHANGE | +$1.4K | 0 | $93.3K | $94.6K | 4,667 | 4,667 |
position key sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed · issuer key cusip6:139737 COM | NO CHANGE | +$5.0K | 0 | $89.6K | $94.6K | 3,180 | 3,180 |
position key sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f · issuer key cusip6:848560 COM CL A NEW | NO CHANGE | +$38.1K | 0 | $56.3K | $94.4K | 7,500 | 7,500 |
position key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 COM | NO CHANGE | −$7.8K | 0 | $102K | $93.9K | 6,022 | 6,022 |
position key pos:12056 · issuer key iss:404 COM | NO CHANGE | −$47.2K | 0 | $141K | $93.9K | 11,561 | 11,561 |
position key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752M COM | NO CHANGE | −$30.2K | 0 | $124K | $93.8K | 8,180 | 8,180 |
position key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056 COM | NO CHANGE | +$20.1K | 0 | $73.5K | $93.6K | 5,452 | 5,452 |
position key sid:sec:prov:f126f6b3bf510c63ca30796440441dfc · issuer key cusip6:31425A COM | NO CHANGE | +$6.1K | 0 | $87.4K | $93.4K | 6,800 | 6,800 |
position key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265M COM NEW | NO CHANGE | +$20.2K | 0 | $73.1K | $93.3K | 1,900 | 1,900 |
position key sid:sec:prov:99368c23486f9119250a69dcfd7a3c17 · issuer key cusip6:66661N COM SHS | NO CHANGE | +$2.6K | 0 | $90.6K | $93.2K | 5,400 | 5,400 |
position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 COM | NO CHANGE | −$46.2K | 0 | $139K | $93.0K | 8,586 | 8,586 |
position key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G CL A | NO CHANGE | −$54.2K | 0 | $147K | $92.8K | 16,275 | 16,275 |
position key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D COM CL A | NO CHANGE | −$13.7K | 0 | $106K | $92.6K | 32,734 | 32,734 |
position key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282U COM CL A | NO CHANGE | +$16.8K | 0 | $74.4K | $91.3K | 5,324 | 5,324 |
position key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 COM | NO CHANGE | −$75.7K | 0 | $167K | $91.0K | 15,395 | 15,395 |
position key pos:14543 · issuer key iss:166 COM CL A | NO CHANGE | −$59.4K | 0 | $150K | $90.9K | 13,400 | 13,400 |
position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 COM | NO CHANGE | +$22.2K | 0 | $68.4K | $90.6K | 6,535 | 6,535 |
position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X COM | NO CHANGE | +$6.4K | 0 | $83.7K | $90.1K | 5,007 | 5,007 |
position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T COM | NO CHANGE | +$12.1K | 0 | $77.9K | $90.1K | 11,446 | 11,446 |
position key sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45 · issuer key cusip6:31812F COM | NO CHANGE | +$2.7K | 0 | $87.0K | $89.8K | 2,473 | 2,473 |
position key sid:sec:prov:61bba68c6147212ee2a9d68a6f88ab68 · issuer key cusip6:12520L COM | NO CHANGE | +$9.5K | 0 | $79.8K | $89.3K | 3,200 | 3,200 |
position key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077V COM | NO CHANGE | +$21.7K | 0 | $67.5K | $89.2K | 5,100 | 5,100 |
position key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W COM NEW | NO CHANGE | −$33.6K | 0 | $123K | $89.1K | 49,478 | 49,478 |
position key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774B COM NEW CL A | NO CHANGE | +$7.6K | 0 | $81.5K | $89.1K | 2,500 | 2,500 |
position key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 COM | NO CHANGE | +$8.6K | 0 | $80.0K | $88.6K | 1,429 | 1,429 |
position key pos:17800 · issuer key iss:1470 COM CL A | NO CHANGE | +$12.5K | 0 | $75.7K | $88.2K | 16,682 | 16,682 |
position key sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc · issuer key cusip6:31609R COM | NO CHANGE | −$510 | 0 | $88.8K | $88.2K | 2,039 | 2,039 |
position key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R COM | NO CHANGE | +$29.6K | 0 | $58.4K | $87.9K | 16,346 | 16,346 |
position key sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5 · issuer key cusip6:05153U COM | NO CHANGE | +$16.2K | 0 | $71.4K | $87.7K | 13,104 | 13,104 |
position key pos:13281 · issuer key iss:1281 COM | NO CHANGE | +$2.7K | 0 | $84.6K | $87.3K | 3,379 | 3,379 |
position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 SHS | NO CHANGE | +$1.5K | 0 | $85.7K | $87.3K | 8,979 | 8,979 |
position key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903 COM | NO CHANGE | +$8.7K | 0 | $78.4K | $87.1K | 4,400 | 4,400 |
position key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W SHS | NO CHANGE | −$9.6K | 0 | $96.5K | $86.9K | 7,134 | 7,134 |
position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 COM PAR $0.001 | NO CHANGE | −$13.8K | 0 | $100K | $86.7K | 10,465 | 10,465 |
position key pos:10283 · issuer key cusip6:48563L COM | NO CHANGE | +$16.6K | 0 | $70.0K | $86.6K | 3,103 | 3,103 |
position key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E COM | NO CHANGE | −$10.8K | 0 | $97.3K | $86.5K | 17,122 | 17,122 |
position key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J COM CL A | NO CHANGE | −$36.7K | 0 | $123K | $86.5K | 29,610 | 29,610 |
position key pos:10720 · issuer key iss:1622 SPONSORED ADR | NO CHANGE | −$500 | 0 | $86.6K | $86.1K | 1,788 | 1,788 |
position key pos:14317 · issuer key iss:1666 COM | NO CHANGE | −$16.2K | 0 | $102K | $86.0K | 15,927 | 15,927 |
position key pos:14065 · issuer key iss:259 COM | NO CHANGE | −$14.3K | 0 | $99.1K | $84.8K | 120,900 | 120,900 |
position key sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e · issuer key cusip6:64135M COM | NO CHANGE | −$1.8K | 0 | $86.5K | $84.7K | 4,200 | 4,200 |
position key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738L COM | NO CHANGE | +$114 | 0 | $84.4K | $84.5K | 5,722 | 5,722 |
position key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 CL B | NO CHANGE | +$2.1K | 0 | $82.2K | $84.4K | 5,967 | 5,967 |
position key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 COM | NO CHANGE | −$20.6K | 0 | $105K | $84.3K | 3,600 | 3,600 |
position key sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7 · issuer key cusip6:26951R COM | NO CHANGE | −$11.6K | 0 | $95.5K | $84.0K | 2,400 | 2,400 |
position key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R COM | NO CHANGE | −$5.2K | 0 | $89.0K | $83.8K | 6,300 | 6,300 |
position key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 COM | NO CHANGE | −$10.8K | 0 | $93.1K | $82.3K | 45,196 | 45,196 |
position key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V COM SER A | NO CHANGE | −$44 | 0 | $82.2K | $82.2K | 2,230 | 2,230 |
position key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D COMMON STOCK | NO CHANGE | −$49.4K | 0 | $132K | $82.1K | 17,590 | 17,590 |
position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 CL A | NO CHANGE | −$13.3K | 0 | $95.2K | $81.9K | 4,766 | 4,766 |
position key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 COM | NO CHANGE | −$10.0K | 0 | $91.8K | $81.8K | 7,268 | 7,268 |
position key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R COM | NO CHANGE | +$8.6K | 0 | $72.9K | $81.6K | 16,956 | 16,956 |
position key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 COM | NO CHANGE | −$2.9K | 0 | $84.4K | $81.5K | 2,420 | 2,420 |
position key sid:sec:prov:2b48779b71b73853f717623349ad45ce · issuer key cusip6:50043K COM NEW | NO CHANGE | +$22.9K | 0 | $57.8K | $80.7K | 14,700 | 14,700 |
position key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785 CL A NEW | NO CHANGE | +$4.0K | 0 | $76.6K | $80.6K | 8,505 | 8,505 |
position key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B CL A | NO CHANGE | −$60.8K | 0 | $141K | $80.6K | 35,348 | 35,348 |
position key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469 COM | NO CHANGE | −$5.0K | 0 | $85.5K | $80.5K | 5,098 | 5,098 |
position key sid:sec:prov:8cb65945c1d745d32abfa3ce25a4d2e9 · issuer key cusip6:45719W COM NEW | NO CHANGE | −$17.7K | 0 | $98.2K | $80.5K | 47,900 | 47,900 |
position key pos:14936 · issuer key iss:1041 COM | NO CHANGE | −$27.4K | 0 | $107K | $79.8K | 13,037 | 13,037 |
position key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303J COM | NO CHANGE | −$25.6K | 0 | $105K | $79.7K | 4,334 | 4,334 |
position key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010 COM | NO CHANGE | −$17.2K | 0 | $96.9K | $79.7K | 1,800 | 1,800 |
position key pos:17998 · issuer key cusip6:226552 COM | NO CHANGE | −$3.9K | 0 | $83.5K | $79.6K | 12,900 | 12,900 |
position key sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8 · issuer key cusip6:320557 COM | NO CHANGE | −$1.9K | 0 | $81.4K | $79.5K | 3,900 | 3,900 |
position key pos:11513 · issuer key iss:832 COM | NO CHANGE | −$12.6K | 0 | $92.1K | $79.4K | 19,759 | 19,759 |
position key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 SPONSORED ADR | NO CHANGE | −$4.4K | 0 | $83.8K | $79.4K | 3,519 | 3,519 |
position key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E CL A | NO CHANGE | −$74.8K | 0 | $154K | $78.9K | 24,054 | 24,054 |
position key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659 COM | NO CHANGE | −$21.7K | 0 | $100K | $78.6K | 11,376 | 11,376 |
position key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D COM | NO CHANGE | +$13.5K | 0 | $64.9K | $78.5K | 8,400 | 8,400 |
position key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V COM NEW | NO CHANGE | −$15.5K | 0 | $93.9K | $78.4K | 28,100 | 28,100 |
position key sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d · issuer key cusip6:710577 COM | NO CHANGE | +$5.9K | 0 | $72.4K | $78.3K | 2,000 | 2,000 |
position key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830R COM | NO CHANGE | +$7.9K | 0 | $70.3K | $78.1K | 4,674 | 4,674 |
position key sid:sec:prov:a4637425060b0250f722c215c4c0ac2b · issuer key cusip6:67018T CL A | NO CHANGE | −$25.1K | 0 | $103K | $78.0K | 10,721 | 10,721 |
position key pos:16366 · issuer key cusip6:224633 CL A | NO CHANGE | −$10.0K | 0 | $87.9K | $77.9K | 7,814 | 7,814 |
position key sid:sec:prov:03cdbe802ac23b73dc2c888783135154 · issuer key cusip6:410709 COM | NO CHANGE | −$5.5K | 0 | $83.2K | $77.7K | 3,600 | 3,600 |
position key sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9 · issuer key cusip6:36166F COM | NO CHANGE | −$20.7K | 0 | $98.3K | $77.6K | 2,900 | 2,900 |
position key sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5 · issuer key cusip6:M8T80P SHS NEW | NO CHANGE | −$238 | 0 | $77.8K | $77.6K | 11,900 | 11,900 |
position key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y COM | NO CHANGE | +$6.4K | 0 | $70.9K | $77.3K | 3,484 | 3,484 |
position key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B COM STK CL C | NO CHANGE | −$378 | 0 | $77.7K | $77.3K | 5,400 | 5,400 |
position key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 COM | NO CHANGE | +$14.5K | 0 | $62.7K | $77.1K | 11,867 | 11,867 |
position key sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d · issuer key cusip6:15746L CL A | NO CHANGE | +$572 | 0 | $76.2K | $76.8K | 2,200 | 2,200 |
position key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M COM | NO CHANGE | −$19.1K | 0 | $95.7K | $76.7K | 6,071 | 6,071 |
position key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 COM | NO CHANGE | +$1.8K | 0 | $74.5K | $76.3K | 5,900 | 5,900 |
position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 COM | NO CHANGE | +$3.8K | 0 | $72.5K | $76.3K | 3,205 | 3,205 |
position key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P COM | NO CHANGE | −$2.6K | 0 | $78.6K | $76.0K | 5,600 | 5,600 |
position key sid:sec:prov:a9e3666efa2397cf307639f182b8cc72 · issuer key cusip6:769397 COM | NO CHANGE | +$6.6K | 0 | $69.3K | $75.9K | 13,800 | 13,800 |
position key sid:sec:prov:396956dcf31c44609ebd83908458daa2 · issuer key cusip6:576853 COM | NO CHANGE | −$1.5K | 0 | $77.2K | $75.8K | 6,600 | 6,600 |
position key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566 COM | NO CHANGE | −$264 | 0 | $76.0K | $75.8K | 8,789 | 8,789 |
position key sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0 · issuer key cusip6:87288V COM | NO CHANGE | +$34.5K | 0 | $41.0K | $75.5K | 5,800 | 5,800 |
position key pos:15680 · issuer key iss:823 CL A NEW | NO CHANGE | −$26.8K | 0 | $102K | $75.4K | 12,300 | 12,300 |
position key sid:sec:prov:3271ac53005e7502d840d2258bf88484 · issuer key cusip6:637372 COM NEW | NO CHANGE | −$7.9K | 0 | $83.0K | $75.1K | 4,421 | 4,421 |
position key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U COM NEW | NO CHANGE | −$3.1K | 0 | $78.1K | $75.1K | 8,500 | 8,500 |
position key sid:sec:prov:cb2ee571f458a0a64c1c152656def847 · issuer key cusip6:76200L COM NEW | NO CHANGE | +$17.0K | 0 | $58.1K | $75.0K | 24,600 | 24,600 |
position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 COM | NO CHANGE | +$7.6K | 0 | $66.6K | $74.3K | 7,283 | 7,283 |
position key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E COM | NO CHANGE | −$12.1K | 0 | $86.2K | $74.1K | 24,700 | 24,700 |
position key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419J COM NEW | NO CHANGE | +$11.3K | 0 | $62.8K | $74.1K | 2,362 | 2,362 |
position key sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae · issuer key cusip6:438333 COM | NO CHANGE | +$9.1K | 0 | $65.0K | $74.1K | 25,200 | 25,200 |
position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 COM | NO CHANGE | +$710 | 0 | $73.2K | $73.9K | 4,174 | 4,174 |
position key sid:sec:prov:84ac4187933c363ed6370e7b3dce668b · issuer key cusip6:65342V COM | NO CHANGE | −$3.3K | 0 | $77.0K | $73.7K | 5,468 | 5,468 |
position key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965B COM | NO CHANGE | +$30.9K | 0 | $42.7K | $73.5K | 19,300 | 19,300 |
position key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181P COM | NO CHANGE | −$3.8K | 0 | $77.0K | $73.3K | 4,699 | 4,699 |
position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 COM | NO CHANGE | +$7.1K | 0 | $66.1K | $73.2K | 9,212 | 9,212 |
position key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667T SPONSORED ADS | NO CHANGE | −$9.0K | 0 | $81.9K | $72.9K | 14,764 | 14,764 |
position key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 COM | NO CHANGE | −$50.6K | 0 | $123K | $72.9K | 11,549 | 11,549 |
position key sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06 · issuer key cusip6:G9470A SHS CL A | NO CHANGE | +$4.4K | 0 | $68.4K | $72.8K | 18,200 | 18,200 |
position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A COM | NO CHANGE | −$3.9K | 0 | $76.6K | $72.7K | 4,104 | 4,104 |
position key pos:12985 · issuer key iss:756 COM | NO CHANGE | −$28.5K | 0 | $101K | $72.6K | 79,000 | 79,000 |
position key pos:16811 · issuer key iss:75 COM CL A | NO CHANGE | −$170K | 0 | $242K | $72.4K | 124,296 | 124,296 |
position key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U COM | NO CHANGE | −$6.9K | 0 | $79.1K | $72.2K | 8,393 | 8,393 |
position key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X COM | NO CHANGE | +$16.4K | 0 | $55.8K | $72.1K | 7,368 | 7,368 |
position key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400W COM NEW | NO CHANGE | −$52.8K | 0 | $125K | $71.8K | 24,929 | 24,929 |
position key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G COM | NO CHANGE | −$1.4K | 0 | $73.2K | $71.8K | 2,100 | 2,100 |
position key pos:13394 · issuer key iss:1505 COM CL A | NO CHANGE | +$3.7K | 0 | $68.1K | $71.8K | 10,858 | 10,858 |
position key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 CL A | NO CHANGE | +$403 | 0 | $71.0K | $71.4K | 8,064 | 8,064 |
position key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574U COM | NO CHANGE | −$24.7K | 0 | $96.0K | $71.4K | 44,049 | 44,049 |
position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y COM | NO CHANGE | −$88.2K | 0 | $159K | $71.2K | 6,181 | 6,181 |
position key sid:sec:prov:bfa8694e28008969f595ff08369f1107 · issuer key cusip6:73245B COM | NO CHANGE | −$2.2K | 0 | $73.3K | $71.1K | 17,000 | 17,000 |
position key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904 COM NEW | NO CHANGE | −$20.5K | 0 | $91.5K | $70.9K | 6,801 | 6,801 |
position key sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f · issuer key cusip6:29977X COM | NO CHANGE | −$4.2K | 0 | $75.0K | $70.8K | 6,197 | 6,197 |
position key sid:sec:prov:0a0191edee5f7b4788d2123ef0a9849d · issuer key cusip6:82728C COM | NO CHANGE | +$30.3K | 0 | $40.5K | $70.8K | 10,000 | 10,000 |
position key sid:sec:prov:740faf28307767505922b55cfb58bea8 · issuer key cusip6:26828M COM | NO CHANGE | −$2.8K | 0 | $73.4K | $70.6K | 4,218 | 4,218 |
position key sid:sec:prov:d7645e3268e64825bbafb410bcdba4db · issuer key cusip6:905400 COM | NO CHANGE | +$1.7K | 0 | $68.8K | $70.5K | 2,900 | 2,900 |
position key sid:sec:prov:2d8db80805700bacef9e0dda67f15c91 · issuer key cusip6:832156 COM | NO CHANGE | −$8.2K | 0 | $78.5K | $70.3K | 2,161 | 2,161 |
position key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 COM | NO CHANGE | −$38.0K | 0 | $108K | $70.1K | 5,934 | 5,934 |
position key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262D COM | NO CHANGE | −$10.3K | 0 | $80.4K | $70.1K | 3,874 | 3,874 |
position key sid:sec:prov:0976d319cc3342b4979e55f045a76d2a · issuer key cusip6:31813A COM | NO CHANGE | −$9.2K | 0 | $78.9K | $69.8K | 4,400 | 4,400 |
position key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 COM | NO CHANGE | +$9.6K | 0 | $59.8K | $69.4K | 7,383 | 7,383 |
position key sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af · issuer key cusip6:53224K COM | NO CHANGE | −$15.3K | 0 | $84.7K | $69.3K | 6,700 | 6,700 |
position key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258Y CL A | NO CHANGE | −$5.9K | 0 | $75.2K | $69.3K | 8,800 | 8,800 |
position key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D COM | NO CHANGE | −$4.2K | 0 | $73.5K | $69.3K | 3,300 | 3,300 |
position key sid:sec:prov:675ad482620d0c3bfc10f84f2e9dc75a · issuer key cusip6:75585H COM NEW | NO CHANGE | −$31.7K | 0 | $101K | $69.0K | 27,600 | 27,600 |
position key pos:17870 · issuer key iss:493 COM | NO CHANGE | −$4.2K | 0 | $73.2K | $69.0K | 23,460 | 23,460 |
position key sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe · issuer key cusip6:92663R COM | NO CHANGE | +$13.3K | 0 | $55.6K | $69.0K | 7,488 | 7,488 |
position key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500 COM | NO CHANGE | −$10.6K | 0 | $78.9K | $68.4K | 6,487 | 6,487 |
position key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239 COM | NO CHANGE | −$5.7K | 0 | $74.0K | $68.4K | 6,038 | 6,038 |
position key sid:sec:prov:e9aa80b954f414c11624783d09d237c1 · issuer key cusip6:58958P COM | NO CHANGE | +$5.0K | 0 | $63.3K | $68.3K | 3,600 | 3,600 |
position key pos:12786 · issuer key cusip6:019770 COM | NO CHANGE | +$29.9K | 0 | $38.2K | $68.1K | 27,897 | 27,897 |
position key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410S SPONSORED ADS | NO CHANGE | −$833 | 0 | $68.6K | $67.7K | 4,383 | 4,383 |
position key pos:12335 · issuer key cusip6:041242 COM | NO CHANGE | +$12.4K | 0 | $55.3K | $67.7K | 12,175 | 12,175 |
position key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 COMMON STOCK | NO CHANGE | −$3.1K | 0 | $70.8K | $67.7K | 38,459 | 38,459 |
position key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X COM | NO CHANGE | +$3.5K | 0 | $64.0K | $67.5K | 58,700 | 58,700 |
position key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A COM | NO CHANGE | +$11.5K | 0 | $56.0K | $67.5K | 31,100 | 31,100 |
position key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C COM NEW | NO CHANGE | −$21.2K | 0 | $88.1K | $66.9K | 4,500 | 4,500 |
position key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807 COM | NO CHANGE | +$4.9K | 0 | $61.8K | $66.7K | 2,057 | 2,057 |
position key pos:12724 · issuer key iss:700 CL A COM | NO CHANGE | −$46.1K | 0 | $113K | $66.7K | 38,773 | 38,773 |
position key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328M COM | NO CHANGE | −$8.2K | 0 | $74.5K | $66.3K | 3,796 | 3,796 |
position key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H COM NEW | NO CHANGE | −$11.4K | 0 | $77.4K | $66.1K | 21,447 | 21,447 |
position key sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31 · issuer key cusip6:61023L COM NEW | NO CHANGE | −$12.6K | 0 | $78.4K | $65.7K | 1,200 | 1,200 |
position key sid:sec:prov:a896949cf189ed35505f8f2cd4a2e450 · issuer key cusip6:00489Q COM NEW | NO CHANGE | −$6.9K | 0 | $72.6K | $65.7K | 3,400 | 3,400 |
position key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T COM | NO CHANGE | +$13.5K | 0 | $52.1K | $65.6K | 8,497 | 8,497 |
position key sid:sec:prov:a267e0503c147d0bea27ef34fa523d97 · issuer key cusip6:00776X COM | NO CHANGE | −$20.4K | 0 | $85.9K | $65.5K | 5,000 | 5,000 |
position key pos:16237 · issuer key iss:968 COM | NO CHANGE | +$5.5K | 0 | $59.8K | $65.3K | 2,800 | 2,800 |
position key sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3 · issuer key cusip6:51504L COM | NO CHANGE | −$3.6K | 0 | $68.7K | $65.1K | 2,625 | 2,625 |
position key sid:sec:prov:009ccba36eda270a593588eea68b3702 · issuer key cusip6:21077F COM | NO CHANGE | −$26.5K | 0 | $91.5K | $65.0K | 3,466 | 3,466 |
position key pos:17313 · issuer key cusip6:48716P COM | NO CHANGE | +$1.2K | 0 | $63.6K | $64.8K | 8,585 | 8,585 |
position key sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f · issuer key cusip6:276317 COM | NO CHANGE | +$1.8K | 0 | $63.0K | $64.8K | 3,200 | 3,200 |
position key sid:sec:prov:bf02c74c1e886504b0202da8ceff1539 · issuer key cusip6:45784A COM | NO CHANGE | +$22.8K | 0 | $41.9K | $64.7K | 8,066 | 8,066 |
position key sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf · issuer key cusip6:80359A COM NEW | NO CHANGE | +$19.2K | 0 | $45.2K | $64.3K | 10,600 | 10,600 |
position key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336F COM NEW | NO CHANGE | −$26.3K | 0 | $90.2K | $63.9K | 49,544 | 49,544 |
position key sid:sec:prov:65186248d683196b30acba185cc242db · issuer key cusip6:M81865 SHS NEW | NO CHANGE | −$4.8K | 0 | $68.7K | $63.9K | 5,255 | 5,255 |
position key pos:13633 · issuer key iss:340 COM CL A | NO CHANGE | −$6.1K | 0 | $69.8K | $63.7K | 19,554 | 19,554 |
position key sid:sec:prov:3e55650245df198d522fef9ff191c5fd · issuer key cusip6:33817P COM NEW | NO CHANGE | −$9.2K | 0 | $72.7K | $63.4K | 4,468 | 4,468 |
position key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L COM CL A | NO CHANGE | −$25.6K | 0 | $89.1K | $63.4K | 24,400 | 24,400 |
position key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X COM NEW | NO CHANGE | −$52.5K | 0 | $116K | $63.3K | 6,900 | 6,900 |
position key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D COMMON STOCK | NO CHANGE | −$18.1K | 0 | $81.3K | $63.2K | 26,566 | 26,566 |
position key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810F COM | NO CHANGE | −$9.0K | 0 | $72.2K | $63.2K | 10,159 | 10,159 |
position key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360 COM NEW | NO CHANGE | −$4.3K | 0 | $67.5K | $63.2K | 3,300 | 3,300 |
position key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825 COM | NO CHANGE | −$1.0K | 0 | $64.0K | $63.0K | 14,989 | 14,989 |
position key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306 COM | NO CHANGE | −$31.9K | 0 | $94.9K | $63.0K | 4,300 | 4,300 |
position key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665 COM | NO CHANGE | +$5.2K | 0 | $57.7K | $62.9K | 7,263 | 7,263 |
position key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 COM | NO CHANGE | +$399 | 0 | $62.0K | $62.4K | 5,702 | 5,702 |
position key sid:sec:prov:9488f0a97bb3a065af987ecbb9a432ec · issuer key cusip6:68376D COM | NO CHANGE | −$9.2K | 0 | $71.4K | $62.2K | 13,500 | 13,500 |
position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V COM | NO CHANGE | −$2.7K | 0 | $64.4K | $61.7K | 10,456 | 10,456 |
position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L COM SH BEN INT | NO CHANGE | −$22.1K | 0 | $83.7K | $61.6K | 45,491 | 45,491 |
position key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R COM | NO CHANGE | −$12.8K | 0 | $73.7K | $60.9K | 4,238 | 4,238 |
position key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L COM | NO CHANGE | −$11.1K | 0 | $71.9K | $60.8K | 11,328 | 11,328 |
position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P COM | NO CHANGE | −$15.1K | 0 | $75.1K | $60.0K | 9,753 | 9,753 |
position key sid:sec:prov:52386b0b11df90a911d0934ec8c83dea · issuer key cusip6:871565 COM | NO CHANGE | −$13.0K | 0 | $72.9K | $59.9K | 4,500 | 4,500 |
position key sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd · issuer key cusip6:394357 COM | NO CHANGE | +$478 | 0 | $59.1K | $59.6K | 2,659 | 2,659 |
position key pos:18123 · issuer key iss:1720 COM CL A | NO CHANGE | −$34.8K | 0 | $94.3K | $59.4K | 17,954 | 17,954 |
position key sid:sec:prov:f9af046852c21c680417b061e7c5364b · issuer key cusip6:961765 COM | NO CHANGE | −$2.7K | 0 | $62.0K | $59.3K | 3,600 | 3,600 |
position key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 COM NEW | NO CHANGE | −$22.7K | 0 | $81.9K | $59.2K | 5,838 | 5,838 |
position key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A COM | NO CHANGE | −$1.6K | 0 | $60.5K | $58.9K | 1,743 | 1,743 |
position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E COM CL A | NO CHANGE | +$8.4K | 0 | $49.9K | $58.4K | 6,759 | 6,759 |
position key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 COM | NO CHANGE | +$7.9K | 0 | $50.4K | $58.3K | 3,889 | 3,889 |
position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X COM CL A | NO CHANGE | +$7.2K | 0 | $51.1K | $58.3K | 8,872 | 8,872 |
position key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450V CL A | NO CHANGE | −$22.9K | 0 | $81.1K | $58.3K | 6,264 | 6,264 |
position key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052C COM | NO CHANGE | −$36.0K | 0 | $94.1K | $58.2K | 14,154 | 14,154 |
position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T COM | NO CHANGE | −$14.1K | 0 | $72.3K | $58.1K | 19,379 | 19,379 |
position key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 COM | NO CHANGE | −$10.7K | 0 | $68.7K | $58.0K | 4,100 | 4,100 |
position key sid:sec:prov:ee80ba86e360078267c01fae5e6b9408 · issuer key cusip6:126389 COM | NO CHANGE | −$25.8K | 0 | $83.8K | $58.0K | 6,700 | 6,700 |
position key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V COM | NO CHANGE | +$11.2K | 0 | $46.7K | $57.9K | 19,307 | 19,307 |
position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L SHS | NO CHANGE | −$10.9K | 0 | $68.8K | $57.9K | 8,499 | 8,499 |
position key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170A COM | NO CHANGE | −$14.8K | 0 | $72.6K | $57.8K | 4,600 | 4,600 |
position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W COM CL A | NO CHANGE | −$56.0K | 0 | $113K | $57.3K | 10,050 | 10,050 |
position key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464Y COM | NO CHANGE | −$2.7K | 0 | $60.0K | $57.3K | 6,968 | 6,968 |
position key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L SPONSORED ADR | NO CHANGE | −$6.5K | 0 | $63.6K | $57.2K | 23,914 | 23,914 |
position key sid:sec:prov:19047ae7d2459fa356fcdd6cc7ecdb72 · issuer key cusip6:048592 COM | NO CHANGE | +$32.0K | 0 | $25.1K | $57.1K | 18,840 | 18,840 |
position key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910 COM | NO CHANGE | −$19.6K | 0 | $76.5K | $56.9K | 13,163 | 13,163 |
position key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V COM | NO CHANGE | +$236 | 0 | $56.6K | $56.8K | 11,838 | 11,838 |
position key sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a · issuer key cusip6:358435 COM | NO CHANGE | −$8.9K | 0 | $65.6K | $56.7K | 3,200 | 3,200 |
position key sid:sec:prov:bac24d1576dddc6e685c7b84621cea23 · issuer key cusip6:31738L CL A NEW | NO CHANGE | −$25.9K | 0 | $82.3K | $56.4K | 3,400 | 3,400 |
position key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830 SHS NEW | NO CHANGE | −$8.2K | 0 | $64.6K | $56.4K | 3,500 | 3,500 |
position key sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3 · issuer key cusip6:02128L COMMON STOCK | NO CHANGE | +$8.1K | 0 | $48.2K | $56.3K | 10,482 | 10,482 |
position key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990A COM SHS | NO CHANGE | −$534 | 0 | $56.7K | $56.1K | 8,912 | 8,912 |
position key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262C COM | NO CHANGE | −$11.9K | 0 | $68.0K | $56.1K | 9,491 | 9,491 |
position key pos:14969 · issuer key cusip6:032797 COM NEW | NO CHANGE | −$8.9K | 0 | $64.8K | $55.9K | 18,209 | 18,209 |
position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 COM | NO CHANGE | +$1.8K | 0 | $53.9K | $55.7K | 3,998 | 3,998 |
position key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523Y COM | NO CHANGE | +$9.6K | 0 | $45.9K | $55.5K | 16,231 | 16,231 |
position key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130Q COM CL A | NO CHANGE | −$15.5K | 0 | $69.9K | $54.5K | 18,400 | 18,400 |
position key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R CL A | NO CHANGE | +$732 | 0 | $53.6K | $54.4K | 18,300 | 18,300 |
position key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F COM | NO CHANGE | +$1.1K | 0 | $53.1K | $54.1K | 15,117 | 15,117 |
position key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358 COM | NO CHANGE | +$2.5K | 0 | $51.3K | $53.8K | 5,300 | 5,300 |
position key pos:13901 · issuer key iss:571 CL A | NO CHANGE | −$16.5K | 0 | $70.3K | $53.8K | 9,455 | 9,455 |
position key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095 COM | NO CHANGE | +$2.8K | 0 | $50.9K | $53.6K | 1,728 | 1,728 |
position key sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b · issuer key cusip6:80303D COM | NO CHANGE | −$38.9K | 0 | $92.5K | $53.6K | 3,100 | 3,100 |
position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M COM | NO CHANGE | −$7.1K | 0 | $60.6K | $53.4K | 7,734 | 7,734 |
position key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557A COM CL A | NO CHANGE | −$4.0K | 0 | $56.9K | $53.0K | 4,728 | 4,728 |
position key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025X COM | NO CHANGE | +$5.4K | 0 | $47.5K | $52.9K | 7,503 | 7,503 |
position key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D COM | NO CHANGE | −$23.5K | 0 | $76.3K | $52.8K | 32,200 | 32,200 |
position key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X COM CL A | NO CHANGE | −$19.2K | 0 | $71.6K | $52.4K | 8,696 | 8,696 |
position key pos:17412 · issuer key iss:1077 COM | NO CHANGE | −$9.7K | 0 | $62.1K | $52.3K | 15,439 | 15,439 |
position key pos:12484 · issuer key iss:1412 COM | NO CHANGE | +$6.7K | 0 | $45.5K | $52.2K | 2,172 | 2,172 |
position key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P COM | NO CHANGE | +$7.4K | 0 | $44.6K | $51.9K | 8,487 | 8,487 |
position key sid:sec:prov:3976ded8d2543eec4d3cf6c84c4c6277 · issuer key cusip6:140935 COM | NO CHANGE | −$24.2K | 0 | $76.0K | $51.9K | 7,114 | 7,114 |
position key sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354 · issuer key cusip6:X3R81D ORDINARY SHARES | NO CHANGE | −$7.3K | 0 | $58.7K | $51.4K | 5,323 | 5,323 |
position key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 COM | NO CHANGE | −$11.7K | 0 | $62.8K | $51.1K | 22,426 | 22,426 |
position key pos:11739 · issuer key iss:1687 COM NEW | NO CHANGE | +$11.1K | 0 | $40.0K | $51.1K | 7,100 | 7,100 |
position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M COM CL A | NO CHANGE | −$25.4K | 0 | $76.1K | $50.8K | 36,261 | 36,261 |
position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 COM | NO CHANGE | −$5.2K | 0 | $55.8K | $50.7K | 3,798 | 3,798 |
position key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 COM | NO CHANGE | −$9.4K | 0 | $60.0K | $50.5K | 30,441 | 30,441 |
position key sid:sec:prov:84255a016ed23fb06ddf734f79715afc · issuer key cusip6:45782N COM | NO CHANGE | −$15.8K | 0 | $66.3K | $50.5K | 7,083 | 7,083 |
position key pos:17614 · issuer key iss:534 COM CL A | NO CHANGE | −$16.3K | 0 | $66.8K | $50.5K | 13,503 | 13,503 |
position key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J COMMON STOCK | NO CHANGE | −$2.3K | 0 | $52.2K | $49.8K | 8,900 | 8,900 |
position key sid:sec:prov:61099659698b8d7a74133383dede43ee · issuer key cusip6:174740 CL A | NO CHANGE | +$2.0K | 0 | $47.8K | $49.8K | 9,900 | 9,900 |
position key sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6 · issuer key cusip6:035255 COM | NO CHANGE | +$16.7K | 0 | $32.9K | $49.6K | 3,423 | 3,423 |
position key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R COM | NO CHANGE | −$31.7K | 0 | $81.1K | $49.4K | 10,690 | 10,690 |
position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B COM | NO CHANGE | −$891 | 0 | $50.0K | $49.1K | 12,732 | 12,732 |
position key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652N COM | NO CHANGE | −$1.4K | 0 | $50.5K | $49.1K | 1,232 | 1,232 |
position key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 COM NEW | NO CHANGE | −$4.5K | 0 | $53.6K | $49.0K | 4,875 | 4,875 |
position key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012E COM NEW | NO CHANGE | +$7.5K | 0 | $41.6K | $49.0K | 2,462 | 2,462 |
position key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 COM SHS BEN INT | NO CHANGE | +$1.2K | 0 | $47.6K | $48.8K | 8,600 | 8,600 |
position key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 COM | NO CHANGE | −$4.3K | 0 | $52.8K | $48.5K | 1,374 | 1,374 |
position key sid:sec:prov:a875411db5a7d6958d1779317d32121f · issuer key cusip6:12634H COM NEW | NO CHANGE | −$567 | 0 | $49.0K | $48.4K | 3,336 | 3,336 |
position key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Q COM | NO CHANGE | +$4.1K | 0 | $44.2K | $48.3K | 3,180 | 3,180 |
position key sid:sec:prov:69a6afa63a0cc81a8b5db8b8b8b509ab · issuer key cusip6:92918V COM NEW | NO CHANGE | −$23.7K | 0 | $71.6K | $47.9K | 3,600 | 3,600 |
position key sid:sec:prov:e85905e1c5465df3c1960784916a73ad · issuer key cusip6:90291W COM | NO CHANGE | +$11.6K | 0 | $36.3K | $47.9K | 4,117 | 4,117 |
position key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544 COM | NO CHANGE | −$17.1K | 0 | $64.9K | $47.8K | 22,549 | 22,549 |
position key pos:10849 · issuer key iss:457 COM | NO CHANGE | +$1.9K | 0 | $45.7K | $47.7K | 1,100 | 1,100 |
position key pos:10592 · issuer key iss:285 CL A COM | NO CHANGE | −$7.1K | 0 | $54.4K | $47.3K | 11,308 | 11,308 |
position key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931U COM | NO CHANGE | −$1.4K | 0 | $48.6K | $47.2K | 2,952 | 2,952 |
position key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105F COM | NO CHANGE | +$15.4K | 0 | $31.7K | $47.1K | 7,170 | 7,170 |
position key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157 COM NEW | NO CHANGE | −$8.4K | 0 | $55.4K | $47.0K | 4,400 | 4,400 |
position key pos:10605 · issuer key cusip6:023139 COM NEW | NO CHANGE | −$31.5K | 0 | $78.4K | $46.8K | 10,073 | 10,073 |
position key sid:sec:prov:b83d71c079fbdc46e164298543978d9a · issuer key cusip6:58470H COM | NO CHANGE | −$2.3K | 0 | $49.0K | $46.8K | 4,591 | 4,591 |
position key sid:sec:prov:299d3daa2540fd356be476ca116b3703 · issuer key cusip6:19058X COM NEW | NO CHANGE | +$2.5K | 0 | $44.2K | $46.7K | 1,900 | 1,900 |
position key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N COM | NO CHANGE | +$2.1K | 0 | $44.3K | $46.4K | 3,000 | 3,000 |
position key sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71 · issuer key cusip6:26929N COM | NO CHANGE | −$9.2K | 0 | $55.6K | $46.4K | 2,255 | 2,255 |
position key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683 COM | NO CHANGE | +$4.8K | 0 | $41.3K | $46.2K | 2,062 | 2,062 |
position key pos:12386 · issuer key cusip6:08205P COM NEW | NO CHANGE | −$12.2K | 0 | $58.3K | $46.1K | 4,327 | 4,327 |
position key pos:14312 · issuer key iss:977 COM | NO CHANGE | −$4.0K | 0 | $49.7K | $45.7K | 7,397 | 7,397 |
position key sid:sec:prov:4525424e2a38e00a51d18b0684f007c2 · issuer key cusip6:898920 COM | NO CHANGE | +$26.3K | 0 | $19.3K | $45.6K | 25,500 | 25,500 |
position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R COM | NO CHANGE | −$15.1K | 0 | $60.4K | $45.3K | 12,825 | 12,825 |
position key sid:sec:prov:23294fd27516b3a2a3451405ff978b74 · issuer key cusip6:89680M COM | NO CHANGE | −$33.1K | 0 | $77.4K | $44.4K | 11,095 | 11,095 |
position key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345 COM | NO CHANGE | −$4.4K | 0 | $48.6K | $44.1K | 2,866 | 2,866 |
position key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280L CL A COM | NO CHANGE | −$6.3K | 0 | $50.0K | $43.7K | 4,622 | 4,622 |
position key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467 COM | NO CHANGE | −$14.9K | 0 | $58.3K | $43.4K | 35,542 | 35,542 |
position key pos:15143 · issuer key iss:1229 COM | NO CHANGE | −$37.6K | 0 | $80.9K | $43.4K | 28,900 | 28,900 |
position key sid:sec:prov:aa45fb81968c18074288d8b6444a2610 · issuer key cusip6:023193 COMMON STOCK | NO CHANGE | −$5.3K | 0 | $48.5K | $43.2K | 1,700 | 1,700 |
position key sid:sec:prov:0e04273aa978266f68bf568f6dbb2788 · issuer key cusip6:029174 COM | NO CHANGE | −$1.7K | 0 | $44.7K | $43.0K | 2,786 | 2,786 |
position key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V COM NEW | NO CHANGE | +$14.6K | 0 | $28.3K | $43.0K | 10,300 | 10,300 |
position key pos:12220 · issuer key iss:27 ACACIA TCH COM | NO CHANGE | +$9.5K | 0 | $33.4K | $42.9K | 8,921 | 8,921 |
position key pos:12160 · issuer key iss:847 COM | NO CHANGE | +$8.5K | 0 | $34.2K | $42.8K | 7,284 | 7,284 |
position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B COM | NO CHANGE | −$9.2K | 0 | $51.5K | $42.4K | 17,948 | 17,948 |
position key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941 COM CL A | NO CHANGE | +$6.9K | 0 | $35.4K | $42.4K | 2,405 | 2,405 |
position key pos:11309 · issuer key cusip6:092915 COM | NO CHANGE | −$3.0K | 0 | $45.2K | $42.2K | 23,200 | 23,200 |
position key sid:sec:prov:c565a7fbff2b5127261771bfce7d04a3 · issuer key cusip6:79957L COM | NO CHANGE | −$15.0K | 0 | $56.8K | $41.8K | 2,433 | 2,433 |
position key sid:sec:prov:81eb82fcfcb38d2346fe308878fd739d · issuer key cusip6:511795 COM | NO CHANGE | −$3.3K | 0 | $45.0K | $41.7K | 5,095 | 5,095 |
position key pos:16246 · issuer key iss:499 COM | NO CHANGE | −$9.8K | 0 | $51.5K | $41.7K | 32,800 | 32,800 |
position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L CL A NEW | NO CHANGE | −$37.0K | 0 | $78.6K | $41.7K | 6,081 | 6,081 |
position key sid:sec:prov:2a638199851e7857f059fc7242cefaf7 · issuer key cusip6:826176 COM | NO CHANGE | −$34.3K | 0 | $75.8K | $41.5K | 21,600 | 21,600 |
position key sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4 · issuer key cusip6:60739N COM SHS | NO CHANGE | −$5.7K | 0 | $46.9K | $41.2K | 18,400 | 18,400 |
position key pos:13537 · issuer key cusip6:53216B COM | NO CHANGE | +$2.3K | 0 | $38.9K | $41.2K | 11,400 | 11,400 |
position key pos:14982 · issuer key iss:1260 CL A NEW | NO CHANGE | −$66.0K | 0 | $107K | $40.9K | 2,500 | 2,500 |
position key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 COM | NO CHANGE | −$10.0K | 0 | $50.7K | $40.7K | 7,460 | 7,460 |
position key sid:sec:prov:dedca55bf5475568481a3ebbe06530bd · issuer key cusip6:612160 CL A | NO CHANGE | −$23.2K | 0 | $63.8K | $40.7K | 16,200 | 16,200 |
position key sid:sec:prov:c2dbbe83bc5415276d51201e63747168 · issuer key cusip6:G59467 ORDINARY SHARES | NO CHANGE | −$10.1K | 0 | $50.7K | $40.6K | 10,200 | 10,200 |
position key pos:15029 · issuer key iss:859 COM NEW | NO CHANGE | −$19.4K | 0 | $59.9K | $40.5K | 3,400 | 3,400 |
position key sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74 · issuer key cusip6:94845U COM | NO CHANGE | −$16.9K | 0 | $57.3K | $40.4K | 4,400 | 4,400 |
position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D COM NEW | NO CHANGE | +$2.4K | 0 | $38.1K | $40.4K | 21,502 | 21,502 |
position key sid:sec:prov:f83d7b00ea07c942a8c6755505c9c759 · issuer key cusip6:009422 COM | NO CHANGE | −$3.0K | 0 | $43.4K | $40.3K | 5,300 | 5,300 |
position key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 COM | NO CHANGE | −$7.1K | 0 | $47.3K | $40.2K | 8,656 | 8,656 |
position key sid:sec:prov:645d9b8f6247f36d30617853166b9a1a · issuer key cusip6:890260 COM NEW | NO CHANGE | −$5.4K | 0 | $45.3K | $39.9K | 2,900 | 2,900 |
position key sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee · issuer key cusip6:126638 COM | NO CHANGE | +$9.9K | 0 | $29.8K | $39.7K | 4,194 | 4,194 |
position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M COM NEW | NO CHANGE | −$33.1K | 0 | $72.7K | $39.6K | 30,687 | 30,687 |
position key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969B COM | NO CHANGE | −$8.6K | 0 | $47.9K | $39.4K | 9,400 | 9,400 |
position key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 COM NEW | NO CHANGE | −$11.4K | 0 | $50.6K | $39.2K | 61,110 | 61,110 |
position key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080T COM | NO CHANGE | +$900 | 0 | $37.8K | $38.7K | 5,000 | 5,000 |
position key pos:15175 · issuer key iss:108 COM | NO CHANGE | −$3.1K | 0 | $41.7K | $38.6K | 2,000 | 2,000 |
position key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471E COM | NO CHANGE | −$35.9K | 0 | $74.2K | $38.3K | 34,200 | 34,200 |
position key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B COM CL A | NO CHANGE | −$13.4K | 0 | $51.7K | $38.3K | 11,100 | 11,100 |
position key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620W COM | NO CHANGE | −$7.5K | 0 | $45.8K | $38.3K | 3,338 | 3,338 |
position key sid:sec:prov:bc69d0c72f26a1ac84c8fb08e5c6be93 · issuer key cusip6:G5557R USD ORD SHS | NO CHANGE | +$6.6K | 0 | $31.5K | $38.1K | 11,531 | 11,531 |
position key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269P CL A | NO CHANGE | −$11.8K | 0 | $49.7K | $37.9K | 13,694 | 13,694 |
position key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905 COM | NO CHANGE | +$5.9K | 0 | $31.6K | $37.5K | 2,622 | 2,622 |
position key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946R COM CL A | NO CHANGE | −$17.0K | 0 | $54.2K | $37.2K | 26,200 | 26,200 |
position key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P COM | NO CHANGE | +$3.0K | 0 | $33.9K | $36.9K | 2,046 | 2,046 |
position key sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da · issuer key cusip6:629156 COM NEW | NO CHANGE | +$2.3K | 0 | $34.3K | $36.6K | 6,276 | 6,276 |
position key sid:sec:prov:69f0fced65846c84abe48ee3a57d5e4f · issuer key cusip6:433535 COM | NO CHANGE | −$1.9K | 0 | $38.3K | $36.4K | 3,645 | 3,645 |
position key sid:sec:prov:a3497b9e9ddab222e4c75de11a825849 · issuer key cusip6:23291C COM | NO CHANGE | −$10.3K | 0 | $46.6K | $36.3K | 6,965 | 6,965 |
position key sid:sec:prov:5ee1f94f65588a0af147d75820d9ff0b · issuer key cusip6:78501P COM NEW | NO CHANGE | −$405 | 0 | $36.7K | $36.2K | 2,131 | 2,131 |
position key sid:sec:prov:c8b004e06cf86a492c993c91093d3862 · issuer key cusip6:02080L COM | NO CHANGE | −$11.4K | 0 | $47.5K | $36.1K | 12,500 | 12,500 |
position key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701T COM CL A | NO CHANGE | +$4.8K | 0 | $31.3K | $36.0K | 1,900 | 1,900 |
position key sid:sec:prov:6ab663ad766a1452064ce1029e7096f6 · issuer key cusip6:52634L COM | NO CHANGE | −$34.0K | 0 | $69.8K | $35.8K | 6,000 | 6,000 |
position key sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24 · issuer key cusip6:30219Q COM CL A | NO CHANGE | −$25.9K | 0 | $61.2K | $35.2K | 40,500 | 40,500 |
position key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785X COM | NO CHANGE | −$5.7K | 0 | $40.8K | $35.0K | 8,956 | 8,956 |
position key pos:13297 · issuer key cusip6:927651 COM | NO CHANGE | −$1.5K | 0 | $36.4K | $34.9K | 5,700 | 5,700 |
position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H COM | NO CHANGE | +$5.6K | 0 | $29.2K | $34.8K | 20,593 | 20,593 |
position key sid:sec:prov:3414405dc53bd41fa7c59cc023afb316 · issuer key cusip6:863182 COM | NO CHANGE | −$3.5K | 0 | $38.0K | $34.5K | 2,900 | 2,900 |
position key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421Q COM NEW | NO CHANGE | −$7.0K | 0 | $41.3K | $34.3K | 5,800 | 5,800 |
position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 COM | NO CHANGE | −$597 | 0 | $34.9K | $34.3K | 2,985 | 2,985 |
position key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C COM SHS | NO CHANGE | +$133 | 0 | $34.2K | $34.3K | 2,218 | 2,218 |
position key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036K SHS | NO CHANGE | +$2.0K | 0 | $32.1K | $34.1K | 9,100 | 9,100 |
position key sid:sec:prov:32df3091b0447927d2680841e51efc1f · issuer key cusip6:500946 COM | NO CHANGE | +$9.9K | 0 | $24.0K | $34.0K | 3,000 | 3,000 |
position key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B COM CL A NEW | NO CHANGE | −$12.3K | 0 | $46.2K | $33.9K | 4,600 | 4,600 |
position key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P COM | NO CHANGE | +$6.1K | 0 | $27.5K | $33.6K | 28,015 | 28,015 |
position key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270P COM | NO CHANGE | −$7.8K | 0 | $41.2K | $33.5K | 12,307 | 12,307 |
position key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955K CL A | NO CHANGE | −$32.8K | 0 | $66.1K | $33.3K | 28,500 | 28,500 |
position key sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f · issuer key cusip6:40417F COM | NO CHANGE | −$5.4K | 0 | $38.7K | $33.3K | 18,005 | 18,005 |
position key pos:12444 · issuer key iss:503 COM | NO CHANGE | −$16.5K | 0 | $49.4K | $33.0K | 25,751 | 25,751 |
position key sid:sec:prov:e6523612723a78112163027006e53521 · issuer key cusip6:68339B COM | NO CHANGE | +$567 | 0 | $32.2K | $32.8K | 4,048 | 4,048 |
position key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657M COM | NO CHANGE | −$36.1K | 0 | $68.9K | $32.7K | 8,685 | 8,685 |
position key sid:sec:prov:6bef5739a2418d3e9f2993a334464ea9 · issuer key cusip6:55025L COM | NO CHANGE | −$3.8K | 0 | $36.1K | $32.3K | 25,600 | 25,600 |
position key pos:10810 · issuer key cusip6:43538H COM | NO CHANGE | −$11.1K | 0 | $43.1K | $32.1K | 10,445 | 10,445 |
position key sid:sec:prov:7a2622b1f8f427b3e0a1ef8b140094fc · issuer key cusip6:47973J COM | NO CHANGE | +$471 | 0 | $31.6K | $32.0K | 3,620 | 3,620 |
position key pos:14652 · issuer key iss:1032 COM | NO CHANGE | −$31.5K | 0 | $63.5K | $32.0K | 25,818 | 25,818 |
position key pos:13164 · issuer key cusip6:68401U COM NEW | NO CHANGE | −$30.1K | 0 | $61.7K | $31.6K | 5,034 | 5,034 |
position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K COM SHS CLASS B | NO CHANGE | −$15.1K | 0 | $46.4K | $31.3K | 6,000 | 6,000 |
position key pos:11147 · issuer key iss:1638 COMMON STOCK | NO CHANGE | +$2.5K | 0 | $28.7K | $31.2K | 1,454 | 1,454 |
position key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 COMMON STOCK | NO CHANGE | +$671 | 0 | $30.5K | $31.1K | 1,864 | 1,864 |
position key pos:15948 · issuer key iss:1488 CLASS A COM | NO CHANGE | +$11.6K | 0 | $19.5K | $31.1K | 5,019 | 5,019 |
position key sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56 · issuer key cusip6:82536T COM | NO CHANGE | −$6.6K | 0 | $37.6K | $31.0K | 4,683 | 4,683 |
position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 COM | NO CHANGE | −$5.1K | 0 | $36.1K | $31.0K | 5,270 | 5,270 |
position key sid:sec:prov:32cb459b047a32438789fb00a3eacfa0 · issuer key cusip6:531914 COM | NO CHANGE | −$7.8K | 0 | $38.8K | $30.9K | 1,600 | 1,600 |
position key sid:sec:prov:1bf6088127846daec73cd932b56f5569 · issuer key cusip6:62857J COM NEW | NO CHANGE | −$10.6K | 0 | $41.0K | $30.5K | 45,100 | 45,100 |
position key sid:sec:prov:af629c2e6e8377b88d5f97d869018008 · issuer key cusip6:568427 COM | NO CHANGE | −$6.2K | 0 | $36.5K | $30.3K | 4,171 | 4,171 |
position key pos:11396 · issuer key iss:1557 COM | NO CHANGE | −$5.5K | 0 | $35.6K | $30.1K | 9,177 | 9,177 |
position key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B COM | NO CHANGE | −$10.1K | 0 | $40.0K | $30.0K | 6,100 | 6,100 |
position key sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a · issuer key cusip6:87874R COM NEW | NO CHANGE | −$11.7K | 0 | $41.7K | $30.0K | 7,719 | 7,719 |
position key sid:sec:prov:a8b2e69bbc833464570077c7345bbfa6 · issuer key cusip6:210502 COM | NO CHANGE | −$6.2K | 0 | $36.1K | $29.9K | 3,872 | 3,872 |
position key sid:sec:prov:8c8a451d523e569b99f369127fe88d89 · issuer key cusip6:03062T COM | NO CHANGE | −$29.4K | 0 | $59.3K | $29.9K | 2,349 | 2,349 |
position key sid:sec:prov:853ca021ff04669801b685877f2dabbb · issuer key cusip6:517125 COM | NO CHANGE | +$4.6K | 0 | $25.2K | $29.8K | 6,619 | 6,619 |
position key pos:17610 · issuer key iss:1483 COM | NO CHANGE | +$84 | 0 | $29.3K | $29.4K | 8,434 | 8,434 |
position key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373J COM | NO CHANGE | −$6.9K | 0 | $35.9K | $28.9K | 23,140 | 23,140 |
position key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q CL A | NO CHANGE | −$8.4K | 0 | $37.0K | $28.6K | 9,420 | 9,420 |
position key pos:17747 · issuer key cusip6:74167B COM | NO CHANGE | −$1.3K | 0 | $29.6K | $28.3K | 2,131 | 2,131 |
position key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145W COM | NO CHANGE | +$1.2K | 0 | $27.0K | $28.2K | 6,640 | 6,640 |
position key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980B CL A | NO CHANGE | −$31.5K | 0 | $59.6K | $28.1K | 15,271 | 15,271 |
position key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L COM | NO CHANGE | +$953 | 0 | $27.1K | $28.0K | 1,270 | 1,270 |
position key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686D SPON ADS A SHS N | NO CHANGE | −$2.0K | 0 | $29.9K | $28.0K | 10,322 | 10,322 |
position key pos:13163 · issuer key cusip6:92337C COM NEW | NO CHANGE | −$12.2K | 0 | $39.9K | $27.7K | 5,200 | 5,200 |
position key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005 COM | NO CHANGE | $0 | 0 | $27.5K | $27.5K | 16,888 | 16,888 |
position key sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5 · issuer key cusip6:635309 COM NEW | NO CHANGE | −$7.5K | 0 | $34.6K | $27.1K | 8,900 | 8,900 |
position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P COM | NO CHANGE | +$256 | 0 | $26.4K | $26.7K | 3,200 | 3,200 |
position key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 COM | NO CHANGE | −$11.6K | 0 | $38.2K | $26.6K | 4,699 | 4,699 |
position key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751L COM | NO CHANGE | −$2.4K | 0 | $28.6K | $26.3K | 1,068 | 1,068 |
position key sid:sec:prov:4cbeaef84eeb9e1392886e6362ea085e · issuer key cusip6:257554 COM CL B | NO CHANGE | −$46.0K | 0 | $72.3K | $26.2K | 8,573 | 8,573 |
position key sid:sec:prov:bf90037c694e68bc1e860a7f329030e9 · issuer key cusip6:56155L COM | NO CHANGE | +$6.4K | 0 | $19.8K | $26.2K | 10,696 | 10,696 |
position key sid:sec:prov:f8d3545b24b08195808a54ac738e4d52 · issuer key cusip6:82537J COMMON STOCK | NO CHANGE | +$414 | 0 | $25.7K | $26.2K | 1,800 | 1,800 |
position key sid:sec:prov:4f47835144c4173d0bd0267713d2cd19 · issuer key cusip6:140475 COM | NO CHANGE | −$288 | 0 | $26.1K | $25.8K | 800 | 800 |
position key sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997 · issuer key cusip6:48115J COM | NO CHANGE | −$16.6K | 0 | $42.4K | $25.8K | 5,500 | 5,500 |
position key sid:sec:prov:956e7f049023b8aba377bbca66734c73 · issuer key cusip6:04681Y COM | NO CHANGE | −$1.6K | 0 | $27.3K | $25.7K | 1,300 | 1,300 |
position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R CL A | NO CHANGE | +$946 | 0 | $24.7K | $25.7K | 1,660 | 1,660 |
position key pos:14649 · issuer key cusip6:76122Q COM | NO CHANGE | −$8.9K | 0 | $34.1K | $25.3K | 6,774 | 6,774 |
position key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 CL A | NO CHANGE | −$3.3K | 0 | $28.6K | $25.3K | 1,880 | 1,880 |
position key sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7 · issuer key cusip6:28225C COM NEW | NO CHANGE | −$7.6K | 0 | $32.7K | $25.1K | 3,176 | 3,176 |
position key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W CL A | NO CHANGE | −$8.0K | 0 | $33.0K | $25.0K | 4,347 | 4,347 |
position key sid:sec:prov:fe90f9add8ce8dd01b328f87f98b127e · issuer key cusip6:055298 COM | NO CHANGE | +$2.5K | 0 | $22.0K | $24.5K | 2,727 | 2,727 |
position key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275G COM | NO CHANGE | −$3.8K | 0 | $28.0K | $24.3K | 5,146 | 5,146 |
position key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520 COM | NO CHANGE | −$4.9K | 0 | $29.1K | $24.2K | 4,384 | 4,384 |
position key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212 COM NEW | NO CHANGE | −$4.1K | 0 | $28.1K | $24.0K | 3,902 | 3,902 |
position key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M COM | NO CHANGE | +$1.1K | 0 | $22.6K | $23.6K | 1,157 | 1,157 |
position key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029 COM NEW | NO CHANGE | −$28.3K | 0 | $51.8K | $23.5K | 8,561 | 8,561 |
position key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N COM | NO CHANGE | −$14.3K | 0 | $37.7K | $23.4K | 9,453 | 9,453 |
position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y COM | NO CHANGE | −$11.6K | 0 | $34.7K | $23.0K | 5,996 | 5,996 |
position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V COM | NO CHANGE | +$1.6K | 0 | $21.4K | $23.0K | 3,600 | 3,600 |
position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P COM SER 1 | NO CHANGE | −$12.4K | 0 | $35.3K | $22.9K | 8,579 | 8,579 |
position key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q COM | NO CHANGE | −$18.5K | 0 | $41.3K | $22.9K | 6,501 | 6,501 |
position key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307 COM | NO CHANGE | −$28.4K | 0 | $51.3K | $22.9K | 36,351 | 36,351 |
position key pos:14199 · issuer key iss:305 CL A COM STK | NO CHANGE | −$1.3K | 0 | $24.0K | $22.7K | 1,943 | 1,943 |
position key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B COM NEW | NO CHANGE | +$1.7K | 0 | $20.5K | $22.2K | 2,000 | 2,000 |
position key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 COM | NO CHANGE | +$6.1K | 0 | $16.1K | $22.2K | 10,310 | 10,310 |
position key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463 COM | NO CHANGE | −$2.5K | 0 | $24.7K | $22.1K | 2,918 | 2,918 |
position key sid:sec:prov:028acaa5688c33150d4020cb1d7b1674 · issuer key cusip6:700215 COM NEW | NO CHANGE | −$13.8K | 0 | $35.9K | $22.0K | 2,900 | 2,900 |
position key pos:16080 · issuer key iss:1442 COM | NO CHANGE | −$234 | 0 | $21.9K | $21.7K | 7,797 | 7,797 |
position key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331L COM CL A | NO CHANGE | −$12.1K | 0 | $33.8K | $21.6K | 24,283 | 24,283 |
position key sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d · issuer key cusip6:25056L COM | NO CHANGE | +$2.6K | 0 | $19.0K | $21.6K | 2,026 | 2,026 |
position key sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3 · issuer key cusip6:690145 COM NEW | NO CHANGE | +$728 | 0 | $20.8K | $21.5K | 5,600 | 5,600 |
position key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120 COM NEW | NO CHANGE | −$85 | 0 | $21.5K | $21.5K | 27,500 | 27,500 |
position key sid:sec:prov:5711131a8a8c4581cddf830a945bb403 · issuer key cusip6:24477E CLASS A COM | NO CHANGE | −$28.0K | 0 | $49.1K | $21.0K | 17,102 | 17,102 |
position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K COM NEW | NO CHANGE | −$8.8K | 0 | $29.6K | $20.7K | 4,800 | 4,800 |
position key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985W SPONSORED ADS | NO CHANGE | −$7.3K | 0 | $28.1K | $20.7K | 4,126 | 4,126 |
position key sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4 · issuer key cusip6:630079 COM | NO CHANGE | −$14.1K | 0 | $34.8K | $20.7K | 21,800 | 21,800 |
position key sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426 · issuer key cusip6:36116M COM | NO CHANGE | +$3.5K | 0 | $17.0K | $20.5K | 5,329 | 5,329 |
position key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K COM CL A | NO CHANGE | −$8.5K | 0 | $28.7K | $20.2K | 26,084 | 26,084 |
position key sid:sec:prov:8754bee9a6e707b2679d3f09c9bc8fb0 · issuer key cusip6:89854H COM | NO CHANGE | −$8.7K | 0 | $28.3K | $19.7K | 7,864 | 7,864 |
position key sid:sec:prov:d86675a138fe55e9b9a919f196c045ad · issuer key cusip6:05380C COM | NO CHANGE | +$1.3K | 0 | $18.3K | $19.7K | 5,312 | 5,312 |
position key sid:sec:prov:7b5cbadc142a56c3b9b849096d8afe2e · issuer key cusip6:040044 COM | NO CHANGE | −$16.5K | 0 | $36.0K | $19.5K | 9,000 | 9,000 |
position key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J COM | NO CHANGE | +$2.8K | 0 | $16.2K | $19.0K | 9,461 | 9,461 |
position key sid:sec:prov:22f3cf4cc2654634b8865b3d5b8a0da9 · issuer key cusip6:49456W COM | NO CHANGE | −$18.2K | 0 | $37.2K | $18.9K | 8,600 | 8,600 |
position key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783 COM | NO CHANGE | −$243 | 0 | $19.1K | $18.8K | 2,700 | 2,700 |
position key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J COM | NO CHANGE | −$3.3K | 0 | $21.8K | $18.5K | 11,806 | 11,806 |
position key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 COM | NO CHANGE | +$3.1K | 0 | $15.2K | $18.3K | 9,000 | 9,000 |
position key sid:sec:prov:8ed8affdcf1b57d60c6258fab362e9bc · issuer key cusip6:85227J COM | NO CHANGE | +$1.2K | 0 | $16.9K | $18.2K | 1,076 | 1,076 |
position key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704 COM | NO CHANGE | +$1.1K | 0 | $17.0K | $18.1K | 2,531 | 2,531 |
position key sid:sec:prov:11a578434a6d1beff78a2a8fe4fbc143 · issuer key cusip6:68622E COM | NO CHANGE | −$3.4K | 0 | $21.5K | $18.0K | 35,625 | 35,625 |
position key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 COM | NO CHANGE | −$3.6K | 0 | $21.6K | $18.0K | 2,100 | 2,100 |
position key sid:sec:prov:c4a62d83e7d79aa0b9193459176155c5 · issuer key cusip6:898697 COM NEW | NO CHANGE | −$5.5K | 0 | $23.4K | $17.9K | 1,045 | 1,045 |
position key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U COM | NO CHANGE | +$2.2K | 0 | $15.6K | $17.8K | 8,455 | 8,455 |
position key sid:sec:prov:38aa901190d0b4943924b88101990a70 · issuer key cusip6:923372 CLASS A COM | NO CHANGE | −$3.8K | 0 | $21.0K | $17.2K | 10,206 | 10,206 |
position key pos:16134 · issuer key iss:1362 COM | NO CHANGE | −$2.7K | 0 | $19.9K | $17.2K | 5,600 | 5,600 |
position key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981 COM | NO CHANGE | −$3.9K | 0 | $21.1K | $17.1K | 2,233 | 2,233 |
position key sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d · issuer key cusip6:G3R239 ORDINARY SHARES | NO CHANGE | −$7.0K | 0 | $24.0K | $17.1K | 4,404 | 4,404 |
position key sid:sec:prov:282ea2baeeef3d62f76aaf85616f7a2d · issuer key cusip6:005083 COM | NO CHANGE | −$21.0K | 0 | $37.9K | $17.0K | 6,200 | 6,200 |
position key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H COM CL A | NO CHANGE | −$6.1K | 0 | $23.0K | $17.0K | 2,200 | 2,200 |
position key sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4 · issuer key cusip6:74317M COM | NO CHANGE | −$7.2K | 0 | $24.1K | $17.0K | 2,500 | 2,500 |
position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 COM CL A | NO CHANGE | −$1.3K | 0 | $18.1K | $16.7K | 5,312 | 5,312 |
position key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N CLASS A COM | NO CHANGE | +$107 | 0 | $16.4K | $16.5K | 889 | 889 |
position key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 ORD SHS | NO CHANGE | −$3.8K | 0 | $20.2K | $16.4K | 7,208 | 7,208 |
position key sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d · issuer key cusip6:14280C COM | NO CHANGE | −$5.9K | 0 | $22.2K | $16.3K | 1,800 | 1,800 |
position key pos:12384 · issuer key cusip6:01438T COM | NO CHANGE | −$33.5K | 0 | $49.7K | $16.2K | 9,598 | 9,598 |
position key sid:sec:prov:d38d6a2eb324de5adbba6db382785826 · issuer key cusip6:89142B COM | NO CHANGE | +$7.2K | 0 | $8.8K | $16.0K | 9,002 | 9,002 |
position key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371 COM | NO CHANGE | −$8.4K | 0 | $24.2K | $15.7K | 6,322 | 6,322 |
position key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G CLASS A COM | NO CHANGE | −$6.1K | 0 | $21.8K | $15.7K | 33,432 | 33,432 |
position key sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5 · issuer key cusip6:171077 COM NEW | NO CHANGE | −$6.8K | 0 | $22.3K | $15.4K | 3,500 | 3,500 |
position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K COM | NO CHANGE | −$18.5K | 0 | $33.8K | $15.3K | 21,837 | 21,837 |
position key pos:17911 · issuer key iss:1351 COM | NO CHANGE | +$5.2K | 0 | $10.1K | $15.2K | 7,508 | 7,508 |
position key pos:11826 · issuer key iss:757 COM CL A | NO CHANGE | −$12.0K | 0 | $26.6K | $14.6K | 6,472 | 6,472 |
position key sid:sec:prov:8fd9b2ad45383307c52a3a25aa173922 · issuer key cusip6:002942 COM | NO CHANGE | −$35.8K | 0 | $50.2K | $14.4K | 3,823 | 3,823 |
position key sid:sec:prov:cc23b1894e5c241f95346c4deeb13983 · issuer key cusip6:38341P COM | NO CHANGE | −$121K | 0 | $135K | $14.3K | 43,600 | 43,600 |
position key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916J COM NEW | NO CHANGE | −$3.5K | 0 | $17.5K | $14.0K | 7,600 | 7,600 |
position key sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5 · issuer key cusip6:83066P CL A | NO CHANGE | −$16.0K | 0 | $29.8K | $13.7K | 3,200 | 3,200 |
position key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F COM | NO CHANGE | −$16.3K | 0 | $30.0K | $13.7K | 5,792 | 5,792 |
position key pos:16487 · issuer key iss:590 COM | NO CHANGE | −$5.3K | 0 | $18.6K | $13.3K | 21,156 | 21,156 |
position key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P COM | NO CHANGE | −$33.8K | 0 | $46.9K | $13.2K | 10,200 | 10,200 |
position key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496 COM | NO CHANGE | +$3.9K | 0 | $9.1K | $13.0K | 4,611 | 4,611 |
position key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617K COM | NO CHANGE | +$6.6K | 0 | $6.3K | $12.9K | 4,200 | 4,200 |
position key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103W COM | NO CHANGE | +$113 | 0 | $12.7K | $12.8K | 2,840 | 2,840 |
position key sid:sec:prov:35a13581bfe12b5fda9aa277e59a06f7 · issuer key cusip6:G5260K COM | NO CHANGE | +$660 | 0 | $12.1K | $12.7K | 1,179 | 1,179 |
position key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 COM NEW | NO CHANGE | −$2.1K | 0 | $14.5K | $12.4K | 1,700 | 1,700 |
position key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125X COM | NO CHANGE | −$45.9K | 0 | $58.2K | $12.4K | 6,880 | 6,880 |
position key sid:sec:prov:ee1cb277d869d5d6b1d74674092b656f · issuer key cusip6:29103K COM CL A | NO CHANGE | −$12.0K | 0 | $24.3K | $12.3K | 9,300 | 9,300 |
position key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501C COM | NO CHANGE | −$6.4K | 0 | $18.6K | $12.3K | 6,659 | 6,659 |
position key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071 COM | NO CHANGE | −$1.4K | 0 | $13.6K | $12.2K | 1,100 | 1,100 |
position key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885T COM | NO CHANGE | −$3.2K | 0 | $15.3K | $12.1K | 3,997 | 3,997 |
position key sid:sec:prov:feb5fad2162658526597522055ac3423 · issuer key cusip6:98400U COM CL A | NO CHANGE | +$3.0K | 0 | $9.0K | $12.0K | 32,900 | 32,900 |
position key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617 COM NEW | NO CHANGE | −$8.1K | 0 | $20.1K | $12.0K | 343 | 343 |
position key sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0 · issuer key cusip6:57064P COM NEW CL A | NO CHANGE | +$2.4K | 0 | $9.6K | $11.9K | 636 | 636 |
position key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 COM | NO CHANGE | −$6.3K | 0 | $18.1K | $11.8K | 16,954 | 16,954 |
position key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T COM | NO CHANGE | −$10.4K | 0 | $22.2K | $11.8K | 9,281 | 9,281 |
position key sid:sec:prov:15e8d095b7f2d407192f454df6bde302 · issuer key cusip6:G5568L ORD SHS | NO CHANGE | −$3.1K | 0 | $14.5K | $11.4K | 3,400 | 3,400 |
position key sid:sec:prov:81dbabeccacd6aaf32911c671b63ea8c · issuer key cusip6:693149 COM | NO CHANGE | −$4.9K | 0 | $16.3K | $11.4K | 1,352 | 1,352 |
position key pos:11483 · issuer key cusip6:090683 CLASS A COM | NO CHANGE | −$10.5K | 0 | $21.9K | $11.4K | 8,418 | 8,418 |
position key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397 COM | NO CHANGE | −$12.7K | 0 | $24.0K | $11.3K | 29,096 | 29,096 |
position key sid:sec:prov:599955744697dea3a884d53f8d097070 · issuer key cusip6:652941 COM | NO CHANGE | −$29.5K | 0 | $40.7K | $11.2K | 28,100 | 28,100 |
position key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275 CL A COM | NO CHANGE | −$7.7K | 0 | $18.9K | $11.2K | 14,100 | 14,100 |
position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W COM | NO CHANGE | +$1.8K | 0 | $9.0K | $10.9K | 4,394 | 4,394 |
position key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891L SHS | NO CHANGE | +$302 | 0 | $10.4K | $10.7K | 1,507 | 1,507 |
position key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X CLASS A ORD SHS | NO CHANGE | −$10.2K | 0 | $20.6K | $10.4K | 10,946 | 10,946 |
position key sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89 · issuer key cusip6:292034 COM | NO CHANGE | −$274 | 0 | $10.4K | $10.1K | 3,428 | 3,428 |
position key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 COM | NO CHANGE | +$594 | 0 | $9.4K | $10.0K | 748 | 748 |
position key sid:sec:prov:c4d10da8436944d5f61be74f4fcbd35a · issuer key cusip6:04272H COM NEW | NO CHANGE | −$22.7K | 0 | $32.6K | $9.9K | 12,384 | 12,384 |
position key sid:sec:prov:c08a16c0af7981adc90fd977ca92e202 · issuer key cusip6:89455T COM | NO CHANGE | −$8.0K | 0 | $17.6K | $9.6K | 7,181 | 7,181 |
position key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755 COM | NO CHANGE | −$3.5K | 0 | $13.0K | $9.5K | 3,000 | 3,000 |
position key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q COM | NO CHANGE | −$5.4K | 0 | $14.6K | $9.2K | 15,216 | 15,216 |
position key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002R COM | NO CHANGE | −$622 | 0 | $9.7K | $9.0K | 13,739 | 13,739 |
position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 COM | NO CHANGE | −$1.2K | 0 | $10.1K | $8.9K | 1,871 | 1,871 |
position key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 COM | NO CHANGE | −$6.4K | 0 | $15.3K | $8.9K | 6,914 | 6,914 |
position key sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb · issuer key cusip6:050734 COM NEW | NO CHANGE | −$5.1K | 0 | $14.0K | $8.9K | 1,400 | 1,400 |
position key sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84 · issuer key cusip6:50125G COM | NO CHANGE | −$2.2K | 0 | $11.0K | $8.8K | 3,700 | 3,700 |
position key sid:sec:prov:06e0e433c0b2ba7f23d095d1f2470381 · issuer key cusip6:05875B COMMON STOCK | NO CHANGE | −$6.2K | 0 | $14.9K | $8.7K | 900 | 900 |
position key sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2 · issuer key cusip6:83085C COM CL A | NO CHANGE | +$594 | 0 | $8.1K | $8.7K | 900 | 900 |
position key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A COM | NO CHANGE | +$406 | 0 | $8.0K | $8.4K | 5,800 | 5,800 |
position key sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946 · issuer key cusip6:137404 COM | NO CHANGE | −$1.3K | 0 | $9.6K | $8.3K | 1,700 | 1,700 |
position key sid:sec:prov:ddf42ba5b63e862863719516987a8f3f · issuer key cusip6:81784E COM | NO CHANGE | −$680 | 0 | $8.9K | $8.2K | 1,000 | 1,000 |
position key pos:10389 · issuer key iss:1288 COM CL A | NO CHANGE | −$3.7K | 0 | $11.6K | $8.0K | 5,100 | 5,100 |
position key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081V CL A COM | NO CHANGE | −$2.2K | 0 | $10.0K | $7.9K | 9,647 | 9,647 |
position key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289Y COM NEW | NO CHANGE | −$1.6K | 0 | $9.1K | $7.5K | 1,700 | 1,700 |
position key sid:sec:prov:eb072f84848b52936b4c64701f7c4840 · issuer key cusip6:53838J COM | NO CHANGE | −$12.0K | 0 | $19.2K | $7.2K | 4,354 | 4,354 |
position key sid:sec:prov:065497087eb03d79cdd29c0af28edf29 · issuer key cusip6:750102 COM | NO CHANGE | +$63 | 0 | $6.8K | $6.9K | 7,050 | 7,050 |
position key sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00 · issuer key cusip6:64051M COM PAR | NO CHANGE | −$1.7K | 0 | $8.5K | $6.9K | 4,900 | 4,900 |
position key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921W COM NEW | NO CHANGE | −$4.1K | 0 | $10.6K | $6.5K | 2,800 | 2,800 |
position key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147L COM | NO CHANGE | −$4.3K | 0 | $10.1K | $5.8K | 3,600 | 3,600 |
position key sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b · issuer key cusip6:29882P CLASS A COM | NO CHANGE | +$2.2K | 0 | $3.6K | $5.7K | 988 | 988 |
position key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 COM | NO CHANGE | −$6.7K | 0 | $12.3K | $5.6K | 1,500 | 1,500 |
position key sid:sec:prov:635af7ba5ae94bf1676162380a406cf7 · issuer key cusip6:20563P CL A | NO CHANGE | +$19 | 0 | $5.0K | $5.0K | 214 | 214 |
position key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327 COM | NO CHANGE | −$5.1K | 0 | $10.1K | $5.0K | 1,300 | 1,300 |
position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R COM | NO CHANGE | −$2.1K | 0 | $7.0K | $4.9K | 7,400 | 7,400 |
position key sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598 · issuer key cusip6:92854T COM CL A | NO CHANGE | −$1.1K | 0 | $6.0K | $4.9K | 830 | 830 |
position key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T COM | NO CHANGE | −$1.0K | 0 | $5.9K | $4.9K | 450 | 450 |
position key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157E CL A | NO CHANGE | −$1.1K | 0 | $5.1K | $4.0K | 1,101 | 1,101 |
position key sid:sec:prov:b44fc9e705a2f170d538f18372e9789d · issuer key cusip6:38046W CL A NEW | NO CHANGE | −$1.7K | 0 | $5.7K | $4.0K | 2,635 | 2,635 |
position key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218C COM | NO CHANGE | −$1.8K | 0 | $5.6K | $3.9K | 3,365 | 3,365 |
position key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C COM | NO CHANGE | −$994 | 0 | $4.6K | $3.6K | 1,400 | 1,400 |
position key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359 COM NEW CL A | NO CHANGE | −$9.2K | 0 | $12.5K | $3.4K | 12,300 | 12,300 |
position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U COM CL A | NO CHANGE | −$1.5K | 0 | $4.8K | $3.4K | 4,345 | 4,345 |
position key sid:sec:prov:0750381517599f5657753bc602bd3b02 · issuer key cusip6:008940 COM | NO CHANGE | −$756 | 0 | $3.5K | $2.7K | 1,200 | 1,200 |
position key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971A COM | NO CHANGE | −$484 | 0 | $2.4K | $1.9K | 2,900 | 2,900 |
position key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445C COM | NO CHANGE | −$1.3K | 0 | $2.2K | $846 | 651 | 651 |
position key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 COM CL A | NO CHANGE | −$605 | 0 | $1.3K | $649 | 1,100 | 1,100 |
position key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T COM | NO CHANGE | −$215 | 0 | $780 | $565 | 500 | 500 |
position key sid:sec:prov:3fb186ccb4745f279b9b3462708897fa · issuer key cusip6:65342T COM | NO CHANGE | −$8 | 0 | $253 | $245 | 19 | 19 |
position key sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874 · issuer key cusip6:98980W COM | NO CHANGE | −$578 | 0 | $761 | $183 | 1,615 | 1,615 |
position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W COM NEW | NO CHANGE | −$5 | 0 | $10 | $5 | 1 | 1 |
Flags: no row carries a flag.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $4.6B | 26,200,674 | 6.4% | |||||||
| 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 2026-05-06 +36d | $4.3B | 17,082,386 | 6.1% | |||||||
| — | ALPHABET INC - CLASS A2 positions · 2 reported rows
| $3.7B | 12,799,905 | 5.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.3B | 8,872,181 | 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) | AMAZON.COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.4B | 11,599,555 | 3.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.6B | 5,159,409 | 2.2% | |||||||
| 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 2026-05-06 +36d | $1.4B | 2,428,036 | 1.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.2B | 3,131,231 | 1.6% | |||||||
| — | JP MORGAN CHASE & COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $940M | 3,194,329 | 1.3% | |||||||
| — | BERKSHIRE HATHAWAY INC-CL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $934M | 1,948,207 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $837M | 909,987 | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $725M | 2,966,392 | 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) | EXXON MOBIL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $710M | 4,183,203 | 1.0% | |||||||
| — | WAL-MART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $618M | 4,971,280 | 0.9% | |||||||
| — | VISA INC - CLASS A · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $611M | 2,021,762 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $508M | 510,239 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $462M | 4,805,500 | 0.6% | |||||||
| — | MASTERCARD INC CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $457M | 914,172 | 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) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $441M | 2,027,903 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $425M | 1,257,902 | 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) | MERCK & COMPANY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $423M | 3,516,025 | 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) | BANK OF AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $417M | 8,557,761 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $397M | 2,749,366 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $386M | 1,897,574 | 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) | CHEVRON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $386M | 1,865,450 | 0.5% | |||||||
| — | HOME DEPOT INC/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $376M | 1,141,805 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $374M | 4,815,176 | 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) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $372M | 525,604 | 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) | COCA-COLA COMPANY/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $351M | 4,612,001 | 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) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $339M | 2,320,241 | 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) | GENERAL ELECTRIC COMPANY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $339M | 1,194,873 | 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) | WELLS FARGO & COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $329M | 4,138,439 | 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) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $317M | 374,452 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $313M | 1,156,076 | 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) | RTX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $310M | 1,608,873 | 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) | APPLIED MATERIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $309M | 904,092 | 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) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $304M | 1,420,886 | 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) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $289M | 2,551,933 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $289M | 1,746,100 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $278M | 1,892,265 | 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) | INTL BUSINESS MACHINES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $278M | 1,147,931 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $263M | 300,936 | 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) | MCDONALD'S CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $262M | 842,683 | 0.4% | |||||||
| — | TAIWAN SEMICONDUCTOR ADR · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $255M | 754,284 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $254M | 513,078 | 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) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $253M | 1,537,355 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $249M | 1,605,862 | 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) | VERIZON COMMUNICATIONS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $241M | 4,793,873 | 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) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $237M | 8,166,527 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $233M | 158,074 | 0.3% | |||||||
| — | NEXT ERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $232M | 2,499,497 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $226M | 8,034,154 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $221M | 5,006,425 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $218M | 620,571 | 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) | CHUBB LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $214M | 657,730 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $212M | 432,239 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $210M | 1,126,362 | 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) | WALT DISNEY COMPANY/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $206M | 2,137,403 | 0.3% | |||||||
| — | TJX COMPANIES INC/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $205M | 1,285,377 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $204M | 1,989,918 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $201M | 1,440,817 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRUMENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $191M | 985,264 | 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) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $188M | 525,067 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $184M | 609,885 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $180M | 1,361,432 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING COMPANY/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $179M | 900,766 | 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) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $179M | 185,707 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $178M | 788,303 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $176M | 551,982 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $174M | 378,434 | 0.2% | |||||||
| — | AMPHENOL CORP CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $174M | 1,379,746 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $168M | 297,663 | 0.2% | |||||||
| — | SCHWAB (CHARLES) CORP/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $167M | 1,777,995 | 0.2% | |||||||
| — | PROGRESSIVE CORP/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $165M | 833,260 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $165M | 2,291,983 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $164M | 38,886 | 0.2% | |||||||
| — | LOWES COMPANIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $163M | 690,889 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $162M | 1,254,390 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $157M | 5,483,702 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PACIFIC CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $156M | 644,942 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $156M | 790,728 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $152M | 1,402,756 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $152M | 175,151 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $151M | 354,234 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $149M | 927,892 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $148M | 1,122,936 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $144M | 1,170,572 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $143M | 2,351,578 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $138M | 727,734 | 0.2% | |||||||
| — | ACCENTURE PLC - CLASS A · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $138M | 693,465 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $134M | 149,890 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $134M | 2,030,400 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $134M | 309,241 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $133M | 220,762 | 0.2% | |||||||
| — | CIGNA GROUP/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $133M | 499,084 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $133M | 476,555 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $131M | 367,115 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $131M | 292,414 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $131M | 397,237 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $128M | 1,480,846 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 44.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 155 · QoQ moves: 3,249
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open NEW YORK STATE COMMON RETIREMENT FUND's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).