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_STK | TRIM | −$183M | −394,124 | $1.8B | $1.6B | 9,468,684 | 9,074,560 |
position key pos:13215 · issuer key iss:144 COM_STK | TRIM | −$144M | −192,326 | $1.4B | $1.3B | 5,242,975 | 5,050,649 |
position key pos:11825 · issuer key iss:1225 COM_STK | TRIM | −$428M | −247,958 | $1.4B | $1.0B | 2,961,596 | 2,713,638 |
position key pos:14175 · issuer key iss:95 COM_STK | TRIM | −$131M | −212,699 | $891M | $760M | 3,861,310 | 3,648,611 |
position key pos:17821 · issuer key iss:89 COM_STK | TRIM | −$99.6M | −138,514 | $698M | $598M | 2,223,563 | 2,085,049 |
position key pos:12827 · issuer key iss:323 COM_STK | ADD | −$54.2M | +45,001 | $644M | $590M | 1,861,821 | 1,906,822 |
position key pos:15142 · issuer key iss:89 COM_STK | ADD | −$28.7M | +61,223 | $570M | $541M | 1,821,254 | 1,882,477 |
position key pos:11390 · issuer key iss:720 COM_STK | TRIM | −$80.4M | −14,839 | $540M | $459M | 817,782 | 802,943 |
position key pos:14552 · issuer key iss:711 COM_STK | TRIM | +$87.3M | −92,801 | $252M | $339M | 2,090,076 | 1,997,275 |
position key pos:18039 · issuer key iss:1025 COM_STK | TRIM | −$51.7M | −64,881 | $374M | $323M | 1,161,911 | 1,097,030 |
position key pos:11205 · issuer key iss:255 COM_STK | ADD | −$1.1M | +27,239 | $303M | $302M | 602,864 | 630,103 |
position key pos:15863 · issuer key iss:1123 COM_STK | ADD | −$20.7M | +26,920 | $315M | $295M | 293,546 | 320,466 |
position key pos:10357 · issuer key iss:1786 COM_STK | TRIM | −$76.2M | −37,268 | $360M | $283M | 799,411 | 762,143 |
position key pos:14206 · issuer key iss:1193 COM_STK | TRIM | −$39.0M | −10,627 | $270M | $231M | 472,901 | 462,274 |
position key pos:10954 · issuer key iss:836 COM_STK | ADD | −$9.7M | +435,772 | $227M | $217M | 16,704,760 | 17,140,532 |
position key pos:13599 · issuer key iss:1035 COM_STK | TRIM | +$21.1M | −42,784 | $174M | $195M | 841,331 | 798,547 |
position key pos:11668 · issuer key iss:164 COM_STK | NEW | +$189M | +10,500,000 | $0 | $189M | — | 10,500,000 |
position key pos:11717 · issuer key iss:440 COM_STK | TRIM | +$37.9M | −42,744 | $131M | $169M | 857,714 | 814,970 |
position key pos:15499 · issuer key iss:23 COM_STK | TRIM | −$14.9M | −28,400 | $182M | $167M | 795,688 | 767,288 |
position key pos:15433 · issuer key iss:1290 COM_STK | TRIM | −$9.2M | −140,977 | $171M | $161M | 1,820,399 | 1,679,422 |
position key pos:13490 · issuer key iss:1939 COM_STK | TRIM | +$8.4M | −66,565 | $145M | $153M | 1,298,413 | 1,231,848 |
position key pos:11177 · issuer key iss:1956 REIT | ADD | +$9.7M | +4,918 | $134M | $143M | 720,324 | 725,242 |
position key pos:17386 · issuer key iss:806 COM_STK | TRIM | +$32.3M | −5,639 | $111M | $143M | 169,654 | 164,015 |
position key pos:15221 · issuer key iss:1228 COM_STK | TRIM | −$1.4M | −82,757 | $144M | $143M | 506,098 | 423,341 |
position key pos:12848 · issuer key iss:1921 COM_STK | TRIM | −$30.3M | −22,233 | $171M | $140M | 486,664 | 464,431 |
position key pos:16115 · issuer key iss:1869 COM_STK | TRIM | −$37.1M | −23,019 | $171M | $134M | 519,212 | 496,193 |
position key pos:17751 · issuer key iss:1214 COM_STK | TRIM | +$10.1M | −60,624 | $122M | $132M | 1,158,977 | 1,098,353 |
position key pos:16195 · issuer key iss:1493 REIT | TRIM | +$4.4M | −351 | $126M | $130M | 986,311 | 985,960 |
position key pos:11938 · issuer key iss:834 COM_STK | TRIM | −$21.5M | −18,880 | $148M | $126M | 167,857 | 148,977 |
position key pos:10715 · issuer key iss:916 COM_STK | TRIM | −$14.4M | −25,151 | $139M | $124M | 403,628 | 378,477 |
position key pos:12030 · issuer key iss:525 COM_STK | TRIM | +$11.3M | −5,863 | $110M | $121M | 127,794 | 121,931 |
position key pos:11939 · issuer key iss:1387 COM_STK | ADD | +$94.4M | +8,802,373 | $26.6M | $121M | 2,139,603 | 10,941,976 |
position key pos:12492 · issuer key iss:810 COM_STK | ADD | −$8.3M | +6,261 | $128M | $120M | 415,412 | 421,673 |
position key pos:14060 · issuer key iss:47 COM_STK | TRIM | −$10.8M | −21,270 | $129M | $118M | 602,392 | 581,122 |
position key pos:13432 · issuer key iss:411 COM_STK | TRIM | +$18.0M | −8,116 | $100M | $118M | 174,828 | 166,712 |
position key pos:15125 · issuer key iss:1798 COM_STK | TRIM | −$26.7M | −9,988 | $144M | $117M | 248,077 | 238,089 |
position key pos:11944 · issuer key iss:454 COM_STK | ADD | +$12.3M | +148,430 | $103M | $116M | 1,340,462 | 1,488,892 |
position key pos:11688 · issuer key iss:1955 COM_STK | TRIM | −$26.3M | −78,453 | $137M | $111M | 1,473,662 | 1,395,209 |
position key pos:10455 · issuer key iss:1091 COM_STK | ADD | +$23.6M | +9,417 | $87.0M | $111M | 508,327 | 517,744 |
position key pos:13683 · issuer key iss:1648 COM_STK | TRIM | −$52.7M | −11,304 | $162M | $110M | 1,059,677 | 1,048,373 |
position key pos:10935 · issuer key iss:1902 COM_STK | TRIM | +$16.0M | −107,784 | $92.0M | $108M | 2,259,087 | 2,151,303 |
position key pos:11633 · issuer key iss:673 REIT | TRIM | +$15.4M | −10,591 | $92.4M | $108M | 120,564 | 109,973 |
position key pos:15168 · issuer key iss:456 COM_STK | TRIM | −$19.0M | −136,287 | $126M | $107M | 1,083,767 | 947,480 |
position key pos:15626 · issuer key iss:1529 COM_STK | TRIM | −$8.1M | −72,672 | $114M | $105M | 619,483 | 546,811 |
position key pos:14782 · issuer key iss:1406 COM_STK | ADD | +$46.1M | +333,748 | $56.9M | $103M | 308,976 | 642,724 |
position key pos:16193 · issuer key iss:1909 COM_STK | TRIM | +$29.3M | −41,013 | $72.5M | $102M | 447,313 | 406,300 |
position key pos:14157 · issuer key iss:149 COM_STK | TRIM | +$17.2M | −29,465 | $82.7M | $99.9M | 321,608 | 292,143 |
position key pos:16095 · issuer key iss:151 COM_STK | TRIM | −$70.7M | −3,148 | $170M | $98.9M | 251,727 | 248,579 |
position key pos:10718 · issuer key iss:1311 COM_STK | TRIM | +$7.4M | −74,555 | $91.3M | $98.7M | 1,136,759 | 1,062,204 |
position key pos:11472 · issuer key iss:581 REIT | ADD | +$17.4M | +23,388 | $79.9M | $97.3M | 516,443 | 539,831 |
position key pos:16131 · issuer key iss:1632 COM_STK | TRIM | −$12.2M | −60,359 | $109M | $97.2M | 1,094,742 | 1,034,383 |
position key pos:17095 · issuer key iss:588 COM_STK | TRIM | −$24.1M | −58,273 | $121M | $96.8M | 1,062,381 | 1,004,108 |
position key pos:14992 · issuer key iss:1485 COM_STK | TRIM | −$3.7M | −31,023 | $99.1M | $95.4M | 691,722 | 660,699 |
position key pos:13912 · issuer key iss:284 COM_STK | NEW | +$94.8M | +4,000,000 | $0 | $94.8M | — | 4,000,000 |
position key pos:13833 · issuer key iss:1435 COM_STK | TRIM | +$2.7M | −31,100 | $91.9M | $94.6M | 640,063 | 608,963 |
position key pos:17214 · issuer key iss:298 COM_STK | TRIM | −$19.4M | −50,145 | $113M | $93.2M | 518,489 | 468,344 |
position key pos:16072 · issuer key iss:1370 COM_STK | ADD | −$27.5M | +13,768 | $121M | $93.0M | 618,262 | 632,030 |
position key pos:15198 · issuer key iss:1445 COM_STK | TRIM | −$1.6M | −27,577 | $94.5M | $92.8M | 589,079 | 561,502 |
position key pos:13234 · issuer key iss:230 COM_STK | TRIM | −$17.5M | −105,323 | $109M | $91.4M | 1,980,877 | 1,875,554 |
position key pos:11577 · issuer key iss:167 COM_STK | TRIM | −$12.0M | −46,626 | $100M | $88.2M | 764,874 | 718,248 |
position key pos:10493 · issuer key iss:471 COM_STK | TRIM | +$3.3M | −51,364 | $82.6M | $85.9M | 1,181,405 | 1,130,041 |
position key pos:11521 · issuer key iss:914 COM_STK | TRIM | +$4.7M | −8 | $80.6M | $85.3M | 280,563 | 280,555 |
position key pos:17201 · issuer key iss:1208 COM_STK | TRIM | −$2.3M | −8,063 | $85.3M | $83.0M | 103,940 | 95,877 |
position key pos:13876 · issuer key iss:917 COM_STK | TRIM | +$7.7M | −18,400 | $74.9M | $82.6M | 384,011 | 365,611 |
position key pos:16096 · issuer key iss:1206 COM_STK | ADD | +$17.1M | +51,558 | $63.3M | $80.4M | 206,993 | 258,551 |
position key pos:16843 · issuer key cusip6:83012A COM_STK | ADD | +$33.1M | +2,193,551 | $46.8M | $79.9M | 2,154,159 | 4,347,710 |
position key pos:14307 · issuer key iss:127 COM_STK | TRIM | +$4.8M | −24,122 | $72.0M | $76.8M | 265,429 | 241,307 |
position key pos:14865 · issuer key iss:1248 COM_STK | TRIM | +$5.8M | −8,002 | $70.5M | $76.3M | 77,809 | 69,807 |
position key pos:15235 · issuer key iss:125 COM_STK | TRIM | −$5.1M | −1,117 | $77.0M | $71.8M | 569,607 | 568,490 |
position key pos:17674 · issuer key iss:728 COM_STK | TRIM | +$10.4M | −10,830 | $61.0M | $71.3M | 211,067 | 200,237 |
position key pos:18191 · issuer key iss:1654 COM_STK | ADD | −$14.7M | +67,219 | $85.9M | $71.2M | 533,299 | 600,518 |
position key pos:10600 · issuer key iss:821 COM_STK | TRIM | +$4.8M | −30,448 | $66.4M | $71.2M | 541,219 | 510,771 |
position key pos:16708 · issuer key iss:1661 REIT | TRIM | −$809K | −7,212 | $70.0M | $69.1M | 377,915 | 370,703 |
position key pos:18143 · issuer key iss:982 COM_STK | TRIM | +$2.6M | −237,280 | $66.6M | $69.1M | 1,803,931 | 1,566,651 |
position key pos:11461 · issuer key iss:102 COM_STK | TRIM | +$4.8M | −30,066 | $63.8M | $68.6M | 553,236 | 523,170 |
position key pos:12445 · issuer key iss:1405 COM_STK | TRIM | −$19.8M | −28,851 | $88.0M | $68.2M | 494,995 | 466,144 |
position key pos:12696 · issuer key iss:1845 COM_STK | TRIM | −$11.4M | −26,592 | $79.3M | $67.9M | 970,437 | 943,845 |
position key pos:12725 · issuer key iss:1615 COM_STK | TRIM | −$35.3M | −25,998 | $103M | $67.7M | 388,576 | 362,578 |
position key pos:15147 · issuer key iss:604 COM_STK | ADD | +$13.7M | +47,995 | $54.0M | $67.6M | 276,348 | 324,343 |
position key pos:12681 · issuer key iss:2154 COM_STK | TRIM | +$6.6M | −6,202 | $59.4M | $66.0M | 139,266 | 133,064 |
position key pos:15861 · issuer key iss:1896 REIT | ADD | +$14.8M | +145,783 | $50.5M | $65.3M | 652,168 | 797,951 |
position key pos:17899 · issuer key iss:1745 COM_STK | TRIM | +$210K | −14,773 | $64.8M | $65.0M | 421,870 | 407,097 |
position key pos:16805 · issuer key iss:997 COM_STK | TRIM | −$17.0M | −4,661 | $79.9M | $62.8M | 140,989 | 136,328 |
position key pos:11267 · issuer key iss:2257 COM_STK | TRIM | −$7.6M | −32,828 | $69.9M | $62.3M | 223,825 | 190,997 |
position key pos:15445 · issuer key iss:84 COM_STK | TRIM | −$7.6M | −35,484 | $69.3M | $61.7M | 333,121 | 297,637 |
position key pos:17124 · issuer key iss:593 COM_STK | TRIM | −$8.2M | −6,508 | $69.8M | $61.6M | 525,462 | 518,954 |
position key pos:16532 · issuer key iss:812 COM_STK | TRIM | −$15.6M | −122,487 | $77.0M | $61.5M | 947,399 | 824,912 |
position key pos:15119 · issuer key iss:489 COM_STK | TRIM | −$5.5M | −100,738 | $65.0M | $59.5M | 2,173,257 | 2,072,519 |
position key pos:10790 · issuer key iss:1444 COM_STK | TRIM | +$3.3M | −129,035 | $54.1M | $57.4M | 2,173,382 | 2,044,347 |
position key pos:16525 · issuer key iss:58 COM_STK | TRIM | +$6.1M | −9,934 | $51.1M | $57.2M | 206,841 | 196,907 |
position key pos:16484 · issuer key iss:2304 COM_STK | ADD | +$2.2M | +10,491 | $54.4M | $56.5M | 194,969 | 205,460 |
position key pos:14429 · issuer key iss:923 COM_STK | ADD | +$16.4M | +49,985 | $39.4M | $55.8M | 192,206 | 242,191 |
position key pos:11621 · issuer key iss:1253 COM_STK | TRIM | −$7.7M | −18,882 | $63.5M | $55.7M | 357,444 | 338,562 |
position key pos:12498 · issuer key iss:1272 COM_STK | TRIM | −$13.6M | −58,416 | $69.0M | $55.3M | 709,947 | 651,531 |
position key pos:13354 · issuer key iss:367 COM_STK | TRIM | −$15.2M | −118,543 | $70.5M | $55.2M | 887,820 | 769,277 |
position key pos:15144 · issuer key iss:556 COM_STK | TRIM | −$20.0M | −38,316 | $74.3M | $54.3M | 324,691 | 286,375 |
position key pos:10665 · issuer key iss:222 COM_STK | TRIM | +$12.9M | −19,035 | $41.2M | $54.0M | 903,756 | 884,721 |
position key pos:16441 · issuer key iss:16 COM_STK | TRIM | +$5.4M | −91,284 | $48.3M | $53.7M | 1,945,175 | 1,853,891 |
position key pos:11849 · issuer key iss:104 COM_STK | TRIM | −$15.7M | −10,133 | $69.3M | $53.6M | 187,380 | 177,247 |
position key pos:12366 · issuer key iss:22 COM_STK | TRIM | −$14.7M | −22,871 | $68.2M | $53.5M | 544,394 | 521,523 |
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 sid:sec:prov:54e8357f7adfab902f70f90049908448 · issuer key cusip6:464286 ETF | NO CHANGE | −$250K | 0 | $17.2M | $17.0M | 250,000 | 250,000 |
position key pos:11756 · issuer key iss:250 COM_STK | NO CHANGE | −$74.0K | 0 | $5.0M | $4.9M | 43,000 | 43,000 |
position key sid:sec:prov:5328adc80a63565fac445cc5433184d8 · issuer key cusip6:874036 ETMUT_FD | NO CHANGE | +$865K | 0 | $3.7M | $4.6M | 70,000 | 70,000 |
position key pos:15502 · issuer key iss:616 COM_STK | NO CHANGE | +$12.1K | 0 | $4.4M | $4.4M | 13,100 | 13,100 |
position key pos:13368 · issuer key iss:2263 COM_STK | NO CHANGE | −$1.7M | 0 | $5.9M | $4.2M | 248,100 | 248,100 |
position key sid:sec:prov:cc00107990d8f6eb1b24a0f9124bd972 · issuer key cusip6:454089 ETMUT_FD | NO CHANGE | −$574K | 0 | $3.3M | $2.7M | 240,000 | 240,000 |
position key pos:17626 · issuer key iss:860 COM_STK | NO CHANGE | −$261K | 0 | $2.7M | $2.5M | 26,700 | 26,700 |
position key pos:12239 · issuer key iss:1607 COM_STK | NO CHANGE | −$1.3K | 0 | $2.2M | $2.2M | 10,900 | 10,900 |
position key pos:12980 · issuer key iss:964 DR | NO CHANGE | −$634K | 0 | $2.6M | $2.0M | 147,000 | 147,000 |
position key pos:14357 · issuer key iss:1170 COM_STK | NO CHANGE | −$194K | 0 | $1.9M | $1.7M | 3,300 | 3,300 |
position key pos:12749 · issuer key iss:2014 COM_STK | NO CHANGE | −$61.9K | 0 | $1.7M | $1.7M | 37,500 | 37,500 |
position key pos:12212 · issuer key iss:1668 COM_STK | NO CHANGE | −$36.1K | 0 | $1.6M | $1.6M | 4,600 | 4,600 |
position key pos:17570 · issuer key iss:942 COM_STK | NO CHANGE | +$245K | 0 | $1.1M | $1.3M | 2,800 | 2,800 |
position key pos:10490 · issuer key iss:1294 COM_STK | NO CHANGE | −$1.4M | 0 | $2.7M | $1.3M | 155,000 | 155,000 |
position key pos:16549 · issuer key iss:327 COM_STK | NO CHANGE | −$193K | 0 | $1.5M | $1.3M | 32,900 | 32,900 |
position key pos:12317 · issuer key iss:1550 COM_STK | NO CHANGE | −$52.6K | 0 | $1.3M | $1.3M | 37,300 | 37,300 |
position key pos:13206 · issuer key iss:1335 COM_STK | NO CHANGE | +$21.8K | 0 | $1.2M | $1.2M | 11,700 | 11,700 |
position key pos:15556 · issuer key iss:432 COM_STK | NO CHANGE | +$3.0K | 0 | $1.2M | $1.2M | 5,700 | 5,700 |
position key pos:10996 · issuer key iss:2155 COM_STK | NO CHANGE | +$36.1K | 0 | $1.1M | $1.1M | 17,800 | 17,800 |
position key sid:sec:prov:75292648afb6c8b11f141454e5210811 · issuer key cusip6:61745C ETMUT_FD | NO CHANGE | −$241K | 0 | $1.4M | $1.1M | 54,716 | 54,716 |
position key pos:14204 · issuer key iss:409 COM_STK | NO CHANGE | +$59.6K | 0 | $980K | $1.0M | 42,000 | 42,000 |
position key pos:15605 · issuer key iss:1673 COM_STK | NO CHANGE | −$90.1K | 0 | $1.1M | $964K | 10,500 | 10,500 |
position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 COM_STK | NO CHANGE | −$18.6K | 0 | $945K | $926K | 29,500 | 29,500 |
position key pos:15214 · issuer key iss:1462 COM_STK | NO CHANGE | +$272K | 0 | $653K | $925K | 33,100 | 33,100 |
position key pos:12055 · issuer key cusip6:G0772R COM_STK | NO CHANGE | +$46.6K | 0 | $872K | $918K | 17,500 | 17,500 |
position key pos:16002 · issuer key iss:1216 COM_STK | NO CHANGE | −$60.9K | 0 | $969K | $908K | 10,300 | 10,300 |
position key pos:11025 · issuer key iss:1924 COM_STK | NO CHANGE | −$39.5K | 0 | $941K | $902K | 9,900 | 9,900 |
position key pos:16850 · issuer key iss:2215 COM_STK | NO CHANGE | −$14.6K | 0 | $915K | $900K | 41,800 | 41,800 |
position key sid:sec:prov:24b4bef46a3ec16ad08f60437ad5bd4b · issuer key cusip6:500634 ETMUT_FD | NO CHANGE | +$170K | 0 | $719K | $889K | 19,796 | 19,796 |
position key pos:15014 · issuer key iss:1487 COM_STK | NO CHANGE | −$134K | 0 | $1.0M | $876K | 42,600 | 42,600 |
position key pos:16788 · issuer key iss:1280 COM_STK | NO CHANGE | +$2.6K | 0 | $824K | $826K | 31,900 | 31,900 |
position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A COM_STK | NO CHANGE | −$98.7K | 0 | $925K | $826K | 22,700 | 22,700 |
position key pos:15513 · issuer key iss:492 COM_STK | NO CHANGE | +$3.2K | 0 | $816K | $819K | 45,000 | 45,000 |
position key pos:13114 · issuer key iss:877 REIT | NO CHANGE | +$116K | 0 | $685K | $801K | 21,800 | 21,800 |
position key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588X COM_STK | NO CHANGE | −$83.8K | 0 | $871K | $787K | 72,900 | 72,900 |
position key pos:11466 · issuer key iss:972 COM_STK | NO CHANGE | −$169K | 0 | $953K | $784K | 11,700 | 11,700 |
position key pos:16318 · issuer key iss:1864 COM_STK | NO CHANGE | +$65.2K | 0 | $718K | $784K | 6,000 | 6,000 |
position key pos:15323 · issuer key iss:37 COM_STK | NO CHANGE | −$132K | 0 | $908K | $776K | 55,900 | 55,900 |
position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 COM_STK | NO CHANGE | −$128K | 0 | $903K | $775K | 10,300 | 10,300 |
position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A COM_STK | NO CHANGE | +$19.1K | 0 | $741K | $761K | 8,900 | 8,900 |
position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX COM_STK | NO CHANGE | −$279K | 0 | $1.0M | $741K | 14,400 | 14,400 |
position key pos:14070 · issuer key iss:1989 COM_STK | NO CHANGE | −$11.3K | 0 | $738K | $727K | 31,500 | 31,500 |
position key pos:12430 · issuer key iss:649 COM_STK | NO CHANGE | +$20.7K | 0 | $702K | $722K | 17,700 | 17,700 |
position key pos:18091 · issuer key iss:1245 COM_STK | NO CHANGE | −$750 | 0 | $718K | $717K | 7,500 | 7,500 |
position key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 COM_STK | NO CHANGE | +$134K | 0 | $581K | $715K | 110,000 | 110,000 |
position key pos:17344 · issuer key iss:1135 COM_STK | NO CHANGE | −$76.1K | 0 | $784K | $708K | 26,700 | 26,700 |
position key pos:13009 · issuer key iss:1185 COM_STK | NO CHANGE | −$114K | 0 | $808K | $694K | 170,200 | 170,200 |
position key pos:15154 · issuer key iss:869 COM_STK | NO CHANGE | −$293K | 0 | $986K | $693K | 12,300 | 12,300 |
position key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576 COM_STK | NO CHANGE | +$79.2K | 0 | $611K | $690K | 31,300 | 31,300 |
position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 COM_STK | NO CHANGE | +$31.9K | 0 | $640K | $672K | 13,300 | 13,300 |
position key pos:15591 · issuer key iss:1756 REIT | NO CHANGE | +$12.0K | 0 | $657K | $669K | 19,700 | 19,700 |
position key pos:13263 · issuer key iss:714 COM_STK | NO CHANGE | −$142K | 0 | $800K | $658K | 56,500 | 56,500 |
position key pos:12076 · issuer key iss:2137 COM_STK | NO CHANGE | −$141K | 0 | $796K | $655K | 51,400 | 51,400 |
position key pos:16589 · issuer key iss:1510 COM_STK | NO CHANGE | −$329K | 0 | $970K | $641K | 7,300 | 7,300 |
position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 COM_STK | NO CHANGE | +$28.1K | 0 | $610K | $638K | 10,100 | 10,100 |
position key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 COM_STK | NO CHANGE | −$15.7K | 0 | $635K | $619K | 23,500 | 23,500 |
position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L COM_STK | NO CHANGE | +$33.0K | 0 | $584K | $617K | 15,800 | 15,800 |
position key pos:15742 · issuer key iss:978 COM_STK | NO CHANGE | +$13.2K | 0 | $597K | $610K | 2,300 | 2,300 |
position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 COM_STK | NO CHANGE | −$4.1K | 0 | $610K | $606K | 14,200 | 14,200 |
position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 COM_STK | NO CHANGE | +$52.4K | 0 | $548K | $600K | 12,900 | 12,900 |
position key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830R COM_STK | NO CHANGE | +$60.1K | 0 | $538K | $599K | 35,800 | 35,800 |
position key pos:17749 · issuer key iss:1653 COM_STK | NO CHANGE | −$174K | 0 | $770K | $596K | 90,600 | 90,600 |
position key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683 COM_STK | NO CHANGE | +$62.5K | 0 | $533K | $596K | 26,600 | 26,600 |
position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E COM_STK | NO CHANGE | +$27.2K | 0 | $566K | $594K | 9,800 | 9,800 |
position key pos:17623 · issuer key iss:292 COM_STK | NO CHANGE | +$36.0K | 0 | $552K | $588K | 44,400 | 44,400 |
position key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451A COM_STK | NO CHANGE | +$74.7K | 0 | $513K | $588K | 99,600 | 99,600 |
position key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J COM_STK | NO CHANGE | −$67.1K | 0 | $652K | $585K | 22,300 | 22,300 |
position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 COM_STK | NO CHANGE | +$31.9K | 0 | $551K | $583K | 10,700 | 10,700 |
position key pos:17780 · issuer key iss:1423 COM_STK | NO CHANGE | −$94.4K | 0 | $672K | $577K | 119,500 | 119,500 |
position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 COM_STK | NO CHANGE | +$28.7K | 0 | $545K | $574K | 24,100 | 24,100 |
position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 COM_STK | NO CHANGE | +$16.1K | 0 | $556K | $572K | 7,300 | 7,300 |
position key pos:15808 · issuer key iss:825 COM_STK | NO CHANGE | −$27.8K | 0 | $598K | $571K | 5,300 | 5,300 |
position key pos:11906 · issuer key iss:1183 COM_STK | NO CHANGE | −$70.2K | 0 | $641K | $570K | 298 | 298 |
position key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 COM_STK | NO CHANGE | +$14.3K | 0 | $548K | $563K | 39,800 | 39,800 |
position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 COM_STK | NO CHANGE | +$5.4K | 0 | $556K | $561K | 31,700 | 31,700 |
position key sid:sec:prov:44e6dde9e57cb5abb36064046604c603 · issuer key cusip6:46134L COM_STK | NO CHANGE | +$11.3K | 0 | $548K | $559K | 20,500 | 20,500 |
position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 COM_STK | NO CHANGE | −$131K | 0 | $688K | $557K | 29,800 | 29,800 |
position key pos:13394 · issuer key iss:1505 COM_STK | NO CHANGE | +$28.6K | 0 | $527K | $555K | 84,000 | 84,000 |
position key pos:11336 · issuer key iss:1884 COM_STK | NO CHANGE | +$235K | 0 | $317K | $553K | 87,200 | 87,200 |
position key sid:sec:prov:8ed8affdcf1b57d60c6258fab362e9bc · issuer key cusip6:85227J COM_STK | NO CHANGE | +$37.3K | 0 | $515K | $552K | 32,700 | 32,700 |
position key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 COM_STK | NO CHANGE | −$290K | 0 | $840K | $550K | 25,600 | 25,600 |
position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H COM_STK | NO CHANGE | +$87.5K | 0 | $460K | $548K | 324,000 | 324,000 |
position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A COM_STK | NO CHANGE | −$29.0K | 0 | $569K | $540K | 30,500 | 30,500 |
position key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64L COM_STK | NO CHANGE | −$428K | 0 | $967K | $539K | 46,272 | 46,272 |
position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W REIT | NO CHANGE | +$562 | 0 | $538K | $538K | 28,100 | 28,100 |
position key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C COM_STK | NO CHANGE | +$2.3K | 0 | $535K | $537K | 45,000 | 45,000 |
position key sid:sec:prov:a9e3666efa2397cf307639f182b8cc72 · issuer key cusip6:769397 COM_STK | NO CHANGE | +$46.8K | 0 | $490K | $537K | 97,600 | 97,600 |
position key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 COM_STK | NO CHANGE | +$30.2K | 0 | $505K | $535K | 10,300 | 10,300 |
position key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M COM_STK | NO CHANGE | +$5.8K | 0 | $526K | $532K | 17,900 | 17,900 |
position key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751L COM_STK | NO CHANGE | −$48.2K | 0 | $579K | $531K | 21,600 | 21,600 |
position key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 COM_STK | NO CHANGE | +$129K | 0 | $392K | $521K | 8,000 | 8,000 |
position key pos:14087 · issuer key iss:699 COM_STK | NO CHANGE | −$94.8K | 0 | $611K | $517K | 85,400 | 85,400 |
position key pos:16672 · issuer key iss:528 COM_STK | NO CHANGE | −$137K | 0 | $653K | $516K | 88,700 | 88,700 |
position key pos:14577 · issuer key iss:1888 COM_STK | NO CHANGE | +$25.1K | 0 | $489K | $515K | 41,900 | 41,900 |
position key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566 COM_STK | NO CHANGE | −$1.8K | 0 | $508K | $506K | 58,700 | 58,700 |
position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C COM_STK | NO CHANGE | −$37.7K | 0 | $542K | $505K | 42,800 | 42,800 |
position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K COM_STK | NO CHANGE | −$117K | 0 | $621K | $504K | 21,400 | 21,400 |
position key pos:14747 · issuer key iss:2089 COM_STK | NO CHANGE | −$161K | 0 | $662K | $501K | 40,900 | 40,900 |
position key pos:11768 · issuer key iss:1001 COM_STK | NO CHANGE | −$74.3K | 0 | $574K | $500K | 2,300 | 2,300 |
position key pos:11702 · issuer key iss:802 COM_STK | NO CHANGE | +$132K | 0 | $359K | $491K | 69,700 | 69,700 |
position key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149 COM_STK | NO CHANGE | +$22.3K | 0 | $468K | $490K | 15,300 | 15,300 |
position key pos:10741 · issuer key iss:199 COM_STK | NO CHANGE | +$95.9K | 0 | $387K | $483K | 34,500 | 34,500 |
position key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071 COM_STK | NO CHANGE | −$55.9K | 0 | $539K | $483K | 43,700 | 43,700 |
position key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 COM_STK | NO CHANGE | −$44.6K | 0 | $528K | $483K | 48,000 | 48,000 |
position key pos:17705 · issuer key iss:583 COM_STK | NO CHANGE | +$2.5K | 0 | $477K | $480K | 31,100 | 31,100 |
position key pos:11977 · issuer key iss:816 COM_STK | NO CHANGE | −$53.4K | 0 | $530K | $477K | 58,700 | 58,700 |
position key pos:14296 · issuer key iss:1114 REIT | NO CHANGE | −$34.2K | 0 | $511K | $476K | 10,300 | 10,300 |
position key pos:13648 · issuer key iss:131 COM_STK | NO CHANGE | −$61.2K | 0 | $534K | $473K | 41,600 | 41,600 |
position key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463 COM_STK | NO CHANGE | −$112K | 0 | $579K | $467K | 16,000 | 16,000 |
position key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D COM_STK | NO CHANGE | −$69.0K | 0 | $534K | $465K | 164,300 | 164,300 |
position key pos:18103 · issuer key iss:1560 COM_STK | NO CHANGE | −$11.6K | 0 | $475K | $464K | 37,500 | 37,500 |
position key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767U COM_STK | NO CHANGE | −$14.8K | 0 | $474K | $459K | 12,600 | 12,600 |
position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 COM_STK | NO CHANGE | −$74.8K | 0 | $528K | $453K | 77,100 | 77,100 |
position key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382 COM_STK | NO CHANGE | +$54.5K | 0 | $395K | $449K | 10,000 | 10,000 |
position key pos:12093 · issuer key iss:775 REIT | NO CHANGE | +$11.0K | 0 | $431K | $442K | 18,700 | 18,700 |
position key pos:14506 · issuer key cusip6:69318J COM_STK | NO CHANGE | +$5.3K | 0 | $433K | $438K | 7,500 | 7,500 |
position key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 COM_STK | NO CHANGE | −$107K | 0 | $545K | $438K | 18,700 | 18,700 |
position key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 COM_STK | NO CHANGE | −$53.4K | 0 | $489K | $435K | 38,700 | 38,700 |
position key pos:13967 · issuer key iss:524 COM_STK | NO CHANGE | −$103K | 0 | $535K | $432K | 7,900 | 7,900 |
position key pos:18081 · issuer key iss:1268 COM_STK | NO CHANGE | −$45.7K | 0 | $474K | $428K | 65 | 65 |
position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L COM_STK | NO CHANGE | −$80.3K | 0 | $507K | $427K | 62,700 | 62,700 |
position key sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7 · issuer key cusip6:28225C COM_STK | NO CHANGE | −$130K | 0 | $557K | $427K | 54,100 | 54,100 |
position key pos:18173 · issuer key iss:1614 COM_STK | NO CHANGE | +$23.0K | 0 | $398K | $421K | 6,700 | 6,700 |
position key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421Q COM_STK | NO CHANGE | −$85.0K | 0 | $504K | $419K | 70,800 | 70,800 |
position key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468 ETMUT_FD | NO CHANGE | +$3.3K | 0 | $414K | $418K | 23,861 | 23,861 |
position key pos:17567 · issuer key iss:1070 COM_STK | NO CHANGE | −$243K | 0 | $659K | $417K | 32,300 | 32,300 |
position key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q COM_STK | NO CHANGE | +$2.0K | 0 | $414K | $416K | 5,700 | 5,700 |
position key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 COM_STK | NO CHANGE | +$57.2K | 0 | $356K | $414K | 44,000 | 44,000 |
position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 COM_STK | NO CHANGE | +$40.0K | 0 | $373K | $413K | 52,000 | 52,000 |
position key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 COM_STK | NO CHANGE | −$94.2K | 0 | $507K | $413K | 181,200 | 181,200 |
position key pos:16061 · issuer key iss:1935 COM_STK | NO CHANGE | +$64.4K | 0 | $348K | $412K | 6,300 | 6,300 |
position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 COM_STK | NO CHANGE | +$21.7K | 0 | $386K | $408K | 9,900 | 9,900 |
position key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077V COM_STK | NO CHANGE | +$95.9K | 0 | $298K | $394K | 22,500 | 22,500 |
position key pos:10814 · issuer key iss:459 COM_STK | NO CHANGE | +$26.4K | 0 | $365K | $391K | 6,400 | 6,400 |
position key pos:15070 · issuer key iss:1306 COM_STK | NO CHANGE | −$61.3K | 0 | $453K | $391K | 26,100 | 26,100 |
position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N COM_STK | NO CHANGE | −$105K | 0 | $494K | $389K | 75,500 | 75,500 |
position key pos:11396 · issuer key iss:1557 COM_STK | NO CHANGE | −$70.9K | 0 | $459K | $388K | 118,200 | 118,200 |
position key pos:12161 · issuer key iss:587 COM_STK | NO CHANGE | −$92.8K | 0 | $476K | $384K | 6,000 | 6,000 |
position key pos:13237 · issuer key iss:1176 COM_STK | NO CHANGE | −$11.2K | 0 | $394K | $383K | 32,900 | 32,900 |
position key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V COM_STK | NO CHANGE | +$33.5K | 0 | $347K | $380K | 34,900 | 34,900 |
position key pos:13557 · issuer key iss:2184 COM_STK | NO CHANGE | +$14.4K | 0 | $364K | $379K | 37,800 | 37,800 |
position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T COM_STK | NO CHANGE | −$92.1K | 0 | $470K | $378K | 126,100 | 126,100 |
position key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616 COM_STK | NO CHANGE | −$179K | 0 | $558K | $378K | 49,300 | 49,300 |
position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 COM_STK | NO CHANGE | −$120K | 0 | $498K | $378K | 40,100 | 40,100 |
position key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 COM_STK | NO CHANGE | −$58.3K | 0 | $434K | $376K | 25,800 | 25,800 |
position key pos:16531 · issuer key iss:697 COM_STK | NO CHANGE | −$281K | 0 | $656K | $375K | 24,300 | 24,300 |
position key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A COM_STK | NO CHANGE | −$162K | 0 | $537K | $374K | 44,200 | 44,200 |
position key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704L COM_STK | NO CHANGE | −$241K | 0 | $615K | $374K | 10,800 | 10,800 |
position key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P COM_STK | NO CHANGE | +$13.5K | 0 | $356K | $370K | 10,900 | 10,900 |
position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 COM_STK | NO CHANGE | +$28.3K | 0 | $341K | $369K | 11,700 | 11,700 |
position key pos:10623 · issuer key iss:299 COM_STK | NO CHANGE | +$10.8K | 0 | $353K | $364K | 4,800 | 4,800 |
position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F COM_STK | NO CHANGE | −$37.5K | 0 | $400K | $363K | 16,800 | 16,800 |
position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y COM_STK | NO CHANGE | −$180K | 0 | $537K | $357K | 92,900 | 92,900 |
position key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J COM_STK | NO CHANGE | −$150K | 0 | $504K | $354K | 121,200 | 121,200 |
position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A COM_STK | NO CHANGE | −$247K | 0 | $600K | $353K | 51,800 | 51,800 |
position key pos:18167 · issuer key iss:1494 COM_STK | NO CHANGE | +$119K | 0 | $231K | $350K | 24,300 | 24,300 |
position key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903 COM_STK | NO CHANGE | +$34.7K | 0 | $312K | $347K | 17,500 | 17,500 |
position key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 COM_STK | NO CHANGE | +$2.2K | 0 | $341K | $343K | 31,300 | 31,300 |
position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 REIT | NO CHANGE | −$20.4K | 0 | $357K | $337K | 20,200 | 20,200 |
position key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 COM_STK | NO CHANGE | −$42.4K | 0 | $379K | $336K | 81,600 | 81,600 |
position key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270P COM_STK | NO CHANGE | −$76.8K | 0 | $408K | $332K | 121,900 | 121,900 |
position key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469 COM_STK | NO CHANGE | −$20.6K | 0 | $349K | $328K | 20,800 | 20,800 |
position key pos:10149 · issuer key iss:827 REIT | NO CHANGE | +$26.6K | 0 | $301K | $328K | 35,000 | 35,000 |
position key pos:12598 · issuer key iss:1082 COM_STK | NO CHANGE | +$21.4K | 0 | $303K | $325K | 3,900 | 3,900 |
position key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 COM_STK | NO CHANGE | −$28.9K | 0 | $354K | $325K | 9,200 | 9,200 |
position key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A COM_STK | NO CHANGE | −$8.8K | 0 | $333K | $324K | 9,600 | 9,600 |
position key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107 COM_STK | NO CHANGE | +$16.9K | 0 | $299K | $316K | 16,900 | 16,900 |
position key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 COM_STK | NO CHANGE | −$83.8K | 0 | $398K | $315K | 68,100 | 68,100 |
position key sid:sec:prov:03cdbe802ac23b73dc2c888783135154 · issuer key cusip6:410709 COM_STK | NO CHANGE | −$21.3K | 0 | $324K | $302K | 14,000 | 14,000 |
position key pos:12335 · issuer key cusip6:041242 COM_STK | NO CHANGE | +$54.9K | 0 | $244K | $299K | 53,800 | 53,800 |
position key pos:17102 · issuer key iss:1087 REIT | NO CHANGE | +$22.2K | 0 | $275K | $297K | 8,000 | 8,000 |
position key pos:15996 · issuer key iss:2001 COM_STK | NO CHANGE | −$326K | 0 | $622K | $296K | 77,200 | 77,200 |
position key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281 COM_STK | NO CHANGE | +$6.4K | 0 | $283K | $289K | 4,100 | 4,100 |
position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 REIT | NO CHANGE | +$2.2K | 0 | $287K | $289K | 32,100 | 32,100 |
position key pos:17263 · issuer key iss:1795 COM_STK | NO CHANGE | +$29.7K | 0 | $259K | $289K | 8,700 | 8,700 |
position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N COM_STK | NO CHANGE | −$32.3K | 0 | $316K | $284K | 13,700 | 13,700 |
position key pos:12741 · issuer key iss:1295 REIT | NO CHANGE | +$17.6K | 0 | $261K | $279K | 14,800 | 14,800 |
position key pos:14108 · issuer key iss:1532 COM_STK | NO CHANGE | −$44.7K | 0 | $322K | $277K | 5,200 | 5,200 |
position key sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52 · issuer key cusip6:91388P COM_STK | NO CHANGE | +$76.8K | 0 | $196K | $273K | 12,900 | 12,900 |
position key pos:16236 · issuer key iss:155 REIT | NO CHANGE | −$1.7K | 0 | $269K | $268K | 34,700 | 34,700 |
position key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657M COM_STK | NO CHANGE | −$289K | 0 | $550K | $262K | 69,400 | 69,400 |
position key pos:17614 · issuer key iss:534 COM_STK | NO CHANGE | −$84.1K | 0 | $344K | $260K | 69,500 | 69,500 |
position key sid:sec:prov:6ab663ad766a1452064ce1029e7096f6 · issuer key cusip6:52634L COM_STK | NO CHANGE | −$247K | 0 | $506K | $259K | 43,500 | 43,500 |
position key pos:10179 · issuer key iss:1766 COM_STK | NO CHANGE | −$73.2K | 0 | $330K | $257K | 47,200 | 47,200 |
position key pos:10492 · issuer key iss:206 COM_STK | NO CHANGE | +$10.2K | 0 | $247K | $257K | 6,400 | 6,400 |
position key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327 COM_STK | NO CHANGE | −$264K | 0 | $519K | $256K | 66,900 | 66,900 |
position key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q COM_STK | NO CHANGE | −$21.5K | 0 | $276K | $254K | 31,100 | 31,100 |
position key pos:13376 · issuer key iss:174 COM_STK | NO CHANGE | −$48.3K | 0 | $302K | $254K | 1,300 | 1,300 |
position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 REIT | NO CHANGE | +$53.1K | 0 | $198K | $251K | 13,300 | 13,300 |
position key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603E COM_STK | NO CHANGE | +$13.1K | 0 | $238K | $251K | 13,100 | 13,100 |
position key pos:14812 · issuer key iss:1995 REIT | NO CHANGE | +$11.6K | 0 | $238K | $249K | 16,800 | 16,800 |
position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 COM_STK | NO CHANGE | −$19.5K | 0 | $265K | $246K | 78,000 | 78,000 |
position key pos:14764 · issuer key iss:939 COM_STK | NO CHANGE | +$21.0K | 0 | $223K | $244K | 7,500 | 7,500 |
position key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 COM_STK | NO CHANGE | −$80.5K | 0 | $322K | $241K | 116,600 | 116,600 |
position key pos:17870 · issuer key iss:493 COM_STK | NO CHANGE | −$14.7K | 0 | $256K | $241K | 81,900 | 81,900 |
position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 COM_STK | NO CHANGE | +$3.7K | 0 | $235K | $239K | 10,100 | 10,100 |
position key pos:12137 · issuer key iss:872 COM_STK | NO CHANGE | −$40.3K | 0 | $278K | $238K | 14,600 | 14,600 |
position key pos:14802 · issuer key iss:1329 COM_STK | NO CHANGE | −$1.8K | 0 | $238K | $236K | 2,000 | 2,000 |
position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E COM_STK | NO CHANGE | +$45.4K | 0 | $188K | $234K | 25,100 | 25,100 |
position key pos:15446 · issuer key cusip6:489398 COM_STK | NO CHANGE | +$24.6K | 0 | $207K | $232K | 21,400 | 21,400 |
position key pos:14195 · issuer key iss:2244 COM_STK | NO CHANGE | −$143K | 0 | $375K | $231K | 48,200 | 48,200 |
position key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785X COM_STK | NO CHANGE | −$37.7K | 0 | $268K | $230K | 58,900 | 58,900 |
position key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R COM_STK | NO CHANGE | +$5.7K | 0 | $222K | $228K | 7,000 | 7,000 |
position key sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6 · issuer key cusip6:035255 COM_STK | NO CHANGE | +$76.3K | 0 | $150K | $226K | 15,600 | 15,600 |
position key pos:11483 · issuer key cusip6:090683 COM_STK | NO CHANGE | −$208K | 0 | $432K | $225K | 166,300 | 166,300 |
position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E COM_STK | NO CHANGE | +$16.3K | 0 | $207K | $224K | 7,100 | 7,100 |
position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 COM_STK | NO CHANGE | −$8.9K | 0 | $230K | $221K | 8,900 | 8,900 |
position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X COM_STK | NO CHANGE | −$15.4K | 0 | $235K | $220K | 39,600 | 39,600 |
position key pos:12444 · issuer key iss:503 COM_STK | NO CHANGE | −$110K | 0 | $329K | $220K | 171,500 | 171,500 |
position key pos:15026 · issuer key cusip6:09075A COM_STK | NO CHANGE | +$40.6K | 0 | $179K | $219K | 24,000 | 24,000 |
position key pos:17663 · issuer key iss:1836 REIT | NO CHANGE | +$17.6K | 0 | $201K | $218K | 19,100 | 19,100 |
position key pos:12303 · issuer key iss:1343 COM_STK | NO CHANGE | +$8.4K | 0 | $204K | $212K | 800 | 800 |
position key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H COM_STK | NO CHANGE | +$16.3K | 0 | $193K | $209K | 10,200 | 10,200 |
position key pos:10233 · issuer key iss:2090 COM_STK | NO CHANGE | −$10.2K | 0 | $217K | $207K | 14,500 | 14,500 |
position key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515 COM_STK | NO CHANGE | +$49.8K | 0 | $155K | $205K | 5,300 | 5,300 |
position key sid:sec:prov:065497087eb03d79cdd29c0af28edf29 · issuer key cusip6:750102 COM_STK | NO CHANGE | +$1.8K | 0 | $200K | $202K | 205,900 | 205,900 |
position key pos:15444 · issuer key iss:360 COM_STK | NO CHANGE | −$6.9K | 0 | $208K | $201K | 4,900 | 4,900 |
position key pos:12660 · issuer key iss:412 COM_STK | NO CHANGE | +$5.9K | 0 | $194K | $199K | 4,000 | 4,000 |
position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 REIT | NO CHANGE | −$24.6K | 0 | $222K | $197K | 20,200 | 20,200 |
position key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R COM_STK | NO CHANGE | −$11.6K | 0 | $199K | $188K | 14,100 | 14,100 |
position key pos:13856 · issuer key iss:1889 COM_STK | NO CHANGE | −$1.3K | 0 | $187K | $186K | 466 | 466 |
position key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 COM_STK | NO CHANGE | −$33.7K | 0 | $216K | $183K | 12,900 | 12,900 |
position key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 COM_STK | NO CHANGE | +$24.7K | 0 | $157K | $182K | 12,100 | 12,100 |
position key pos:11082 · issuer key iss:1431 REIT | NO CHANGE | −$13.7K | 0 | $193K | $180K | 15,400 | 15,400 |
position key pos:16668 · issuer key iss:1119 COM_STK | NO CHANGE | +$2.4K | 0 | $175K | $178K | 6,600 | 6,600 |
position key sid:sec:prov:d86675a138fe55e9b9a919f196c045ad · issuer key cusip6:05380C COM_STK | NO CHANGE | +$11.9K | 0 | $165K | $176K | 47,700 | 47,700 |
position key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955K COM_STK | NO CHANGE | −$173K | 0 | $349K | $176K | 150,500 | 150,500 |
position key pos:15452 · issuer key iss:863 COM_STK | NO CHANGE | +$2.9K | 0 | $166K | $169K | 800 | 800 |
position key pos:17586 · issuer key iss:483 COM_STK | NO CHANGE | −$67.5K | 0 | $236K | $169K | 5,100 | 5,100 |
position key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J COM_STK | NO CHANGE | +$25.1K | 0 | $143K | $168K | 83,500 | 83,500 |
position key pos:17639 · issuer key iss:1224 COM_STK | NO CHANGE | −$22.9K | 0 | $186K | $163K | 4,200 | 4,200 |
position key sid:sec:prov:2a638199851e7857f059fc7242cefaf7 · issuer key cusip6:826176 COM_STK | NO CHANGE | −$134K | 0 | $296K | $162K | 84,200 | 84,200 |
position key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005 COM_STK | NO CHANGE | $0 | 0 | $162K | $162K | 99,100 | 99,100 |
position key pos:13935 · issuer key iss:1355 COM_STK | NO CHANGE | −$106K | 0 | $263K | $157K | 10,500 | 10,500 |
position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P REIT | NO CHANGE | +$1.7K | 0 | $154K | $156K | 7,280 | 7,280 |
position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R COM_STK | NO CHANGE | +$2.3K | 0 | $153K | $155K | 900 | 900 |
position key pos:13238 · issuer key iss:1023 REIT | NO CHANGE | −$25.4K | 0 | $180K | $155K | 10,600 | 10,600 |
position key pos:13164 · issuer key cusip6:68401U COM_STK | NO CHANGE | −$147K | 0 | $300K | $154K | 24,500 | 24,500 |
position key pos:14756 · issuer key iss:1904 COM_STK | NO CHANGE | −$17.7K | 0 | $166K | $148K | 4,600 | 4,600 |
position key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783 COM_STK | NO CHANGE | −$1.9K | 0 | $149K | $147K | 21,100 | 21,100 |
position key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D COM_STK | NO CHANGE | −$8.9K | 0 | $156K | $147K | 7,000 | 7,000 |
position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B COM_STK | NO CHANGE | −$2.7K | 0 | $149K | $147K | 38,000 | 38,000 |
position key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 COM_STK | NO CHANGE | −$10.6K | 0 | $157K | $147K | 39,400 | 39,400 |
position key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520 COM_STK | NO CHANGE | −$29.5K | 0 | $175K | $145K | 26,300 | 26,300 |
position key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 COM_STK | NO CHANGE | −$15.1K | 0 | $160K | $145K | 26,500 | 26,500 |
position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 REIT | NO CHANGE | −$38.8K | 0 | $183K | $144K | 21,900 | 21,900 |
position key pos:17776 · issuer key iss:368 COM_STK | NO CHANGE | +$16.3K | 0 | $119K | $136K | 1,800 | 1,800 |
position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 REIT | NO CHANGE | +$18.5K | 0 | $114K | $132K | 8,200 | 8,200 |
position key sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f · issuer key cusip6:40417F COM_STK | NO CHANGE | −$21.2K | 0 | $152K | $131K | 70,800 | 70,800 |
position key pos:11126 · issuer key iss:346 REIT | NO CHANGE | +$4.9K | 0 | $126K | $131K | 3,400 | 3,400 |
position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 REIT | NO CHANGE | −$33.1K | 0 | $164K | $131K | 25,100 | 25,100 |
position key pos:14389 · issuer key iss:2246 COM_STK | NO CHANGE | +$7.0K | 0 | $123K | $130K | 59 | 59 |
position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T REIT | NO CHANGE | $0 | 0 | $129K | $129K | 23,100 | 23,100 |
position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 COM_STK | NO CHANGE | −$2.4K | 0 | $131K | $128K | 4,800 | 4,800 |
position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J REIT | NO CHANGE | −$22.9K | 0 | $149K | $127K | 14,900 | 14,900 |
position key pos:13087 · issuer key iss:1534 REIT | NO CHANGE | +$1.8K | 0 | $124K | $126K | 22,400 | 22,400 |
position key pos:13965 · issuer key iss:264 COM_STK | NO CHANGE | −$10.7K | 0 | $134K | $123K | 443 | 443 |
position key sid:sec:prov:b6301632224d8122ae8dff0115962cfa · issuer key cusip6:50015M COM_STK | NO CHANGE | +$31.5K | 0 | $86.7K | $118K | 3,100 | 3,100 |
position key pos:18123 · issuer key iss:1720 COM_STK | NO CHANGE | −$68.3K | 0 | $185K | $117K | 35,200 | 35,200 |
position key pos:12384 · issuer key cusip6:01438T COM_STK | NO CHANGE | −$238K | 0 | $353K | $115K | 68,200 | 68,200 |
position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 COM_STK | NO CHANGE | +$8.7K | 0 | $106K | $115K | 1,800 | 1,800 |
position key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D COM_STK | NO CHANGE | −$17.8K | 0 | $132K | $114K | 26,200 | 26,200 |
position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M COM_STK | NO CHANGE | −$95.4K | 0 | $209K | $114K | 88,300 | 88,300 |
position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M COM_STK | NO CHANGE | +$4.2K | 0 | $108K | $112K | 5,000 | 5,000 |
position key pos:11363 · issuer key iss:1181 COM_STK | NO CHANGE | −$2.9K | 0 | $115K | $112K | 4,200 | 4,200 |
position key pos:13519 · issuer key cusip6:09352U COM_STK | NO CHANGE | −$86.4K | 0 | $196K | $110K | 64,500 | 64,500 |
position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P COM_STK | NO CHANGE | +$6.2K | 0 | $103K | $109K | 3,900 | 3,900 |
position key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816X COM_STK | NO CHANGE | +$23.2K | 0 | $85.0K | $108K | 3,800 | 3,800 |
position key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905 COM_STK | NO CHANGE | +$16.7K | 0 | $89.2K | $106K | 7,400 | 7,400 |
position key pos:14223 · issuer key iss:941 COM_STK | NO CHANGE | −$10.8K | 0 | $114K | $103K | 800 | 800 |
position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M REIT | NO CHANGE | −$10.3K | 0 | $111K | $101K | 12,900 | 12,900 |
position key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131B REIT | NO CHANGE | −$4.1K | 0 | $104K | $100K | 12,400 | 12,400 |
position key pos:16213 · issuer key iss:541 REIT | NO CHANGE | +$432 | 0 | $99.4K | $99.8K | 5,400 | 5,400 |
position key pos:16610 · issuer key iss:69 REIT | NO CHANGE | +$7.3K | 0 | $87.2K | $94.5K | 400 | 400 |
position key pos:13821 · issuer key iss:861 COM_STK | NO CHANGE | +$18.9K | 0 | $75.2K | $94.2K | 2,500 | 2,500 |
position key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029 COM_STK | NO CHANGE | −$112K | 0 | $204K | $92.6K | 33,800 | 33,800 |
position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 REIT | NO CHANGE | +$6.1K | 0 | $85.4K | $91.4K | 8,000 | 8,000 |
position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K COM_STK | NO CHANGE | −$110K | 0 | $201K | $91.0K | 129,500 | 129,500 |
position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W COM_STK | NO CHANGE | −$46.2K | 0 | $137K | $90.4K | 15,100 | 15,100 |
position key sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107 · issuer key cusip6:91678A COM_STK | NO CHANGE | −$178K | 0 | $266K | $88.2K | 9,800 | 9,800 |
position key pos:12582 · issuer key cusip6:346232 COM_STK | NO CHANGE | −$665 | 0 | $86.2K | $85.5K | 3,500 | 3,500 |
position key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R REIT | NO CHANGE | +$11.6K | 0 | $72.7K | $84.2K | 7,500 | 7,500 |
position key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G COM_STK | NO CHANGE | −$32.3K | 0 | $115K | $83.1K | 177,200 | 177,200 |
position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 REIT | NO CHANGE | −$6.4K | 0 | $89.1K | $82.7K | 30,500 | 30,500 |
position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T REIT | NO CHANGE | −$16.6K | 0 | $98.0K | $81.4K | 14,800 | 14,800 |
position key pos:17986 · issuer key iss:1846 COM_STK | NO CHANGE | +$23.9K | 0 | $55.9K | $79.8K | 101 | 101 |
position key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969B COM_STK | NO CHANGE | −$17.2K | 0 | $96.4K | $79.2K | 18,900 | 18,900 |
position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 COM_STK | NO CHANGE | +$12.6K | 0 | $64.7K | $77.2K | 4,100 | 4,100 |
position key pos:17959 · issuer key iss:391 COM_STK | NO CHANGE | +$3.4K | 0 | $72.2K | $75.6K | 10,600 | 10,600 |
position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 REIT | NO CHANGE | +$4.1K | 0 | $71.0K | $75.1K | 3,500 | 3,500 |
position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 COM_STK | NO CHANGE | +$2.2K | 0 | $68.7K | $71.0K | 5,100 | 5,100 |
position key pos:16592 · issuer key iss:1473 REIT | NO CHANGE | +$9.2K | 0 | $61.3K | $70.5K | 3,800 | 3,800 |
position key sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5 · issuer key cusip6:83066P COM_STK | NO CHANGE | −$81.7K | 0 | $152K | $69.9K | 16,300 | 16,300 |
position key sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f · issuer key cusip6:29271Q COM_STK | NO CHANGE | +$26.3K | 0 | $43.3K | $69.6K | 5,300 | 5,300 |
position key pos:18266 · issuer key iss:1094 COM_STK | NO CHANGE | −$13.0K | 0 | $82.2K | $69.2K | 500 | 500 |
position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 COM_STK | NO CHANGE | +$6.0K | 0 | $63.1K | $69.0K | 2,100 | 2,100 |
position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 REIT | NO CHANGE | +$2.2K | 0 | $66.2K | $68.4K | 2,100 | 2,100 |
position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T REIT | NO CHANGE | +$9.1K | 0 | $58.6K | $67.7K | 8,600 | 8,600 |
position key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L COM_STK | NO CHANGE | +$2.0K | 0 | $63.7K | $65.7K | 2,100 | 2,100 |
position key pos:17297 · issuer key iss:1432 COM_STK | NO CHANGE | −$3.8K | 0 | $69.3K | $65.5K | 438 | 438 |
position key pos:14652 · issuer key iss:1032 COM_STK | NO CHANGE | −$63.6K | 0 | $128K | $64.6K | 52,100 | 52,100 |
position key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 COM_STK | NO CHANGE | −$27.3K | 0 | $90.1K | $62.8K | 11,100 | 11,100 |
position key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290 COM_STK | NO CHANGE | +$132 | 0 | $62.1K | $62.2K | 1,200 | 1,200 |
position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 REIT | NO CHANGE | +$6.3K | 0 | $54.9K | $61.2K | 6,000 | 6,000 |
position key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565P COM_STK | NO CHANGE | +$8.3K | 0 | $52.7K | $61.0K | 3,000 | 3,000 |
position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 COM_STK | NO CHANGE | +$4.2K | 0 | $56.5K | $60.7K | 1,000 | 1,000 |
position key pos:14936 · issuer key iss:1041 REIT | NO CHANGE | −$20.4K | 0 | $79.7K | $59.4K | 9,700 | 9,700 |
position key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576N COM_STK | NO CHANGE | −$26.7K | 0 | $85.7K | $59.0K | 2,500 | 2,500 |
position key pos:10770 · issuer key iss:205 COM_STK | NO CHANGE | +$7.1K | 0 | $51.8K | $58.9K | 404 | 404 |
position key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 COM_STK | NO CHANGE | −$12.0K | 0 | $71.0K | $58.9K | 4,300 | 4,300 |
position key sid:sec:prov:675ad482620d0c3bfc10f84f2e9dc75a · issuer key cusip6:75585H COM_STK | NO CHANGE | −$26.9K | 0 | $85.4K | $58.5K | 23,400 | 23,400 |
position key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F COM_STK | NO CHANGE | −$68.6K | 0 | $126K | $57.8K | 24,400 | 24,400 |
position key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 REIT | NO CHANGE | −$47.5K | 0 | $105K | $57.1K | 9,657 | 9,657 |
position key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 REIT | NO CHANGE | +$1.4K | 0 | $53.7K | $55.1K | 9,700 | 9,700 |
position key sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85 · issuer key cusip6:98937L COM_STK | NO CHANGE | −$46.9K | 0 | $102K | $54.7K | 2,800 | 2,800 |
position key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N REIT | NO CHANGE | +$2.5K | 0 | $51.7K | $54.1K | 3,500 | 3,500 |
position key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170A COM_STK | NO CHANGE | −$13.7K | 0 | $67.3K | $53.6K | 4,267 | 4,267 |
position key pos:12145 · issuer key iss:189 COM_STK | NO CHANGE | −$19.9K | 0 | $71.2K | $51.4K | 1,800 | 1,800 |
position key sid:sec:prov:e85905e1c5465df3c1960784916a73ad · issuer key cusip6:90291W COM_STK | NO CHANGE | +$12.1K | 0 | $37.9K | $50.0K | 4,300 | 4,300 |
position key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V REIT | NO CHANGE | +$204 | 0 | $48.8K | $49.0K | 10,200 | 10,200 |
position key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574U REIT | NO CHANGE | −$16.9K | 0 | $65.8K | $48.9K | 30,200 | 30,200 |
position key sid:sec:prov:bafab71d3fa1d155f77d533d413fca90 · issuer key cusip6:30292L COM_STK | NO CHANGE | −$2.0K | 0 | $50.1K | $48.1K | 2,200 | 2,200 |
position key pos:14317 · issuer key iss:1666 REIT | NO CHANGE | −$9.1K | 0 | $57.0K | $47.9K | 8,875 | 8,875 |
position key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H COM_STK | NO CHANGE | +$6.2K | 0 | $41.1K | $47.3K | 3,400 | 3,400 |
position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R COM_STK | NO CHANGE | +$1.7K | 0 | $44.7K | $46.4K | 3,000 | 3,000 |
position key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218C COM_STK | NO CHANGE | −$20.8K | 0 | $66.8K | $46.0K | 40,000 | 40,000 |
position key pos:14982 · issuer key iss:1260 COM_STK | NO CHANGE | −$73.9K | 0 | $120K | $45.8K | 2,800 | 2,800 |
position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X REIT | NO CHANGE | +$3.2K | 0 | $41.8K | $45.0K | 2,500 | 2,500 |
position key pos:10578 · issuer key iss:2000 COM_STK | NO CHANGE | −$10.2K | 0 | $54.7K | $44.5K | 1,800 | 1,800 |
position key sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4 · issuer key cusip6:33741H COM_STK | NO CHANGE | −$960 | 0 | $44.9K | $44.0K | 1,200 | 1,200 |
position key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 COM_STK | NO CHANGE | +$4.0K | 0 | $39.4K | $43.4K | 1,100 | 1,100 |
position key pos:14649 · issuer key cusip6:76122Q COM_STK | NO CHANGE | −$15.1K | 0 | $58.0K | $42.9K | 11,500 | 11,500 |
position key pos:15607 · issuer key iss:304 COM_STK | NO CHANGE | +$6.5K | 0 | $36.1K | $42.6K | 185 | 185 |
position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 COM_STK | NO CHANGE | −$5.3K | 0 | $46.4K | $41.1K | 8,600 | 8,600 |
position key pos:17792 · issuer key iss:585 COM_STK | NO CHANGE | −$2.4K | 0 | $43.1K | $40.6K | 71 | 71 |
position key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M COM_STK | NO CHANGE | −$10.0K | 0 | $50.5K | $40.4K | 3,200 | 3,200 |
position key sid:sec:prov:10ce318eae94663949d77deb6ce26e99 · issuer key cusip6:47248R COM_STK | NO CHANGE | −$6.5K | 0 | $46.9K | $40.4K | 2,100 | 2,100 |
position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L REIT | NO CHANGE | −$14.3K | 0 | $54.3K | $40.0K | 29,500 | 29,500 |
position key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 COM_STK | NO CHANGE | +$8.2K | 0 | $31.4K | $39.7K | 1,300 | 1,300 |
position key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125X COM_STK | NO CHANGE | −$147K | 0 | $187K | $39.7K | 22,100 | 22,100 |
position key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 REIT | NO CHANGE | −$6.5K | 0 | $46.0K | $39.5K | 5,400 | 5,400 |
position key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D COM_STK | NO CHANGE | −$11.1K | 0 | $49.9K | $38.8K | 16,300 | 16,300 |
position key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544 COM_STK | NO CHANGE | −$13.4K | 0 | $50.7K | $37.3K | 17,600 | 17,600 |
position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N COM_STK | NO CHANGE | −$3.8K | 0 | $40.2K | $36.4K | 31,900 | 31,900 |
position key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239 REIT | NO CHANGE | −$3.0K | 0 | $39.2K | $36.2K | 3,200 | 3,200 |
position key sid:sec:prov:81dbabeccacd6aaf32911c671b63ea8c · issuer key cusip6:693149 COM_STK | NO CHANGE | −$15.3K | 0 | $51.0K | $35.7K | 4,220 | 4,220 |
position key pos:13296 · issuer key iss:1637 COM_STK | NO CHANGE | +$7.3K | 0 | $26.7K | $33.9K | 6 | 6 |
position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M COM_STK | NO CHANGE | −$4.4K | 0 | $37.6K | $33.2K | 4,800 | 4,800 |
position key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805L COM_STK | NO CHANGE | +$464 | 0 | $32.0K | $32.4K | 1,600 | 1,600 |
position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y REIT | NO CHANGE | −$40.0K | 0 | $72.2K | $32.3K | 2,800 | 2,800 |
position key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275G COM_STK | NO CHANGE | −$5.0K | 0 | $37.1K | $32.1K | 6,800 | 6,800 |
position key sid:sec:prov:ddf42ba5b63e862863719516987a8f3f · issuer key cusip6:81784E REIT | NO CHANGE | −$2.7K | 0 | $34.7K | $32.1K | 3,900 | 3,900 |
position key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081V COM_STK | NO CHANGE | −$8.8K | 0 | $40.8K | $32.0K | 39,200 | 39,200 |
position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P COM_STK | NO CHANGE | −$8.1K | 0 | $40.0K | $32.0K | 5,200 | 5,200 |
position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 REIT | NO CHANGE | −$3.1K | 0 | $33.8K | $30.7K | 2,300 | 2,300 |
position key pos:11147 · issuer key iss:1638 COM_STK | NO CHANGE | +$2.4K | 0 | $27.7K | $30.1K | 1,400 | 1,400 |
position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B REIT | NO CHANGE | −$6.5K | 0 | $36.4K | $30.0K | 12,700 | 12,700 |
position key sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34 · issuer key cusip6:718968 COM_STK | NO CHANGE | +$1.0K | 0 | $27.3K | $28.3K | 900 | 900 |
position key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F COM_STK | NO CHANGE | +$4.4K | 0 | $22.8K | $27.2K | 1,000 | 1,000 |
position key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B REIT | NO CHANGE | −$126 | 0 | $25.9K | $25.8K | 1,800 | 1,800 |
position key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C COM_STK | NO CHANGE | +$96 | 0 | $24.7K | $24.8K | 1,600 | 1,600 |
position key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665 COM_STK | NO CHANGE | +$2.0K | 0 | $22.3K | $24.2K | 2,800 | 2,800 |
position key pos:11309 · issuer key cusip6:092915 COM_STK | NO CHANGE | −$1.7K | 0 | $25.9K | $24.2K | 13,300 | 13,300 |
position key sid:sec:prov:a896949cf189ed35505f8f2cd4a2e450 · issuer key cusip6:00489Q REIT | NO CHANGE | −$2.4K | 0 | $25.6K | $23.2K | 1,200 | 1,200 |
position key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345 COM_STK | NO CHANGE | −$2.3K | 0 | $25.4K | $23.1K | 1,500 | 1,500 |
position key sid:sec:prov:84ac4187933c363ed6370e7b3dce668b · issuer key cusip6:65342V REIT | NO CHANGE | −$1.0K | 0 | $23.9K | $22.9K | 1,700 | 1,700 |
position key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D COM_STK | NO CHANGE | −$10.1K | 0 | $32.7K | $22.6K | 13,800 | 13,800 |
position key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V COM_STK | NO CHANGE | +$7.5K | 0 | $14.6K | $22.1K | 5,300 | 5,300 |
position key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464Y REIT | NO CHANGE | −$1.0K | 0 | $22.4K | $21.4K | 2,600 | 2,600 |
position key pos:14334 · issuer key iss:782 COM_STK | NO CHANGE | −$11.0K | 0 | $32.1K | $21.1K | 4,800 | 4,800 |
position key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W COM_STK | NO CHANGE | −$6.6K | 0 | $27.3K | $20.7K | 3,600 | 3,600 |
position key sid:sec:prov:aa45fb81968c18074288d8b6444a2610 · issuer key cusip6:023193 COM_STK | NO CHANGE | −$2.5K | 0 | $22.8K | $20.3K | 800 | 800 |
position key pos:17706 · issuer key iss:1115 COM_STK | NO CHANGE | +$768 | 0 | $19.1K | $19.9K | 396 | 396 |
position key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Q COM_STK | NO CHANGE | +$1.7K | 0 | $18.1K | $19.7K | 1,300 | 1,300 |
position key pos:16487 · issuer key iss:590 COM_STK | NO CHANGE | −$7.1K | 0 | $25.2K | $18.1K | 28,700 | 28,700 |
position key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445C COM_STK | NO CHANGE | −$26.7K | 0 | $43.8K | $17.2K | 13,200 | 13,200 |
position key pos:18130 · issuer key iss:852 COM_STK | NO CHANGE | +$6.7K | 0 | $9.8K | $16.5K | 1,000 | 1,000 |
position key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371 COM_STK | NO CHANGE | −$8.4K | 0 | $24.1K | $15.7K | 6,300 | 6,300 |
position key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253X COM_STK | NO CHANGE | −$2.7K | 0 | $18.3K | $15.6K | 2,300 | 2,300 |
position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 COM_STK | NO CHANGE | +$51 | 0 | $14.2K | $14.3K | 300 | 300 |
position key sid:sec:prov:3414405dc53bd41fa7c59cc023afb316 · issuer key cusip6:863182 COM_STK | NO CHANGE | −$1.3K | 0 | $14.4K | $13.1K | 1,100 | 1,100 |
position key sid:sec:prov:c4d10da8436944d5f61be74f4fcbd35a · issuer key cusip6:04272H COM_STK | NO CHANGE | −$27.9K | 0 | $40.0K | $12.1K | 15,200 | 15,200 |
position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R REIT | NO CHANGE | −$5.1K | 0 | $17.2K | $12.1K | 18,200 | 18,200 |
position key pos:16237 · issuer key iss:968 COM_STK | NO CHANGE | +$967 | 0 | $10.5K | $11.4K | 491 | 491 |
position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 COM_STK | NO CHANGE | +$1.3K | 0 | $9.9K | $11.2K | 7,500 | 7,500 |
position key sid:sec:prov:6bef5739a2418d3e9f2993a334464ea9 · issuer key cusip6:55025L REIT | NO CHANGE | −$1.3K | 0 | $12.1K | $10.8K | 8,600 | 8,600 |
position key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617 COM_STK | NO CHANGE | −$7.1K | 0 | $17.6K | $10.5K | 300 | 300 |
position key pos:15236 · issuer key iss:1264 COM_STK | NO CHANGE | −$3.8K | 0 | $14.1K | $10.4K | 2,300 | 2,300 |
position key sid:sec:prov:f83d7b00ea07c942a8c6755505c9c759 · issuer key cusip6:009422 COM_STK | NO CHANGE | −$748 | 0 | $10.6K | $9.9K | 1,300 | 1,300 |
position key pos:16067 · issuer key iss:96 COM_STK | NO CHANGE | −$483 | 0 | $9.3K | $8.8K | 184 | 184 |
position key pos:17752 · issuer key iss:1831 COM_STK | NO CHANGE | −$2.2K | 0 | $10.8K | $8.7K | 100 | 100 |
position key sid:sec:prov:4525424e2a38e00a51d18b0684f007c2 · issuer key cusip6:898920 COM_STK | NO CHANGE | +$5.0K | 0 | $3.6K | $8.6K | 4,800 | 4,800 |
position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A COM_STK | NO CHANGE | −$897 | 0 | $9.4K | $8.5K | 1,300 | 1,300 |
position key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981 REIT | NO CHANGE | −$1.9K | 0 | $10.4K | $8.4K | 1,100 | 1,100 |
position key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885T REIT | NO CHANGE | −$2.1K | 0 | $9.9K | $7.9K | 2,600 | 2,600 |
position key pos:10835 · issuer key cusip6:09239B COM_STK | NO CHANGE | −$3.7K | 0 | $11.1K | $7.4K | 200 | 200 |
position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R COM_STK | NO CHANGE | +$590 | 0 | $6.7K | $7.3K | 200 | 200 |
position key pos:14190 · issuer key iss:974 COM_STK | NO CHANGE | −$352 | 0 | $7.7K | $7.3K | 100 | 100 |
position key pos:12873 · issuer key iss:1338 COM_STK | NO CHANGE | −$7.9K | 0 | $15.2K | $7.3K | 1,700 | 1,700 |
position key pos:15763 · issuer key iss:1738 COM_STK | NO CHANGE | −$398 | 0 | $7.4K | $7.0K | 100 | 100 |
position key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501C COM_STK | NO CHANGE | −$3.3K | 0 | $9.5K | $6.3K | 3,400 | 3,400 |
position key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C COM_STK | NO CHANGE | −$1.7K | 0 | $7.8K | $6.1K | 400 | 400 |
position key sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4 · issuer key cusip6:60739N COM_STK | NO CHANGE | −$837 | 0 | $6.9K | $6.0K | 2,700 | 2,700 |
position key sid:sec:prov:ac49652c953d6de0d19844f42c60a224 · issuer key cusip6:502160 COM_STK | NO CHANGE | +$2.6K | 0 | $3.4K | $6.0K | 400 | 400 |
position key pos:15483 · issuer key iss:450 COM_STK | NO CHANGE | +$1.1K | 0 | $4.6K | $5.7K | 200 | 200 |
position key pos:13772 · issuer key iss:1773 COM_STK | NO CHANGE | −$2.0K | 0 | $7.1K | $5.1K | 300 | 300 |
position key pos:12349 · issuer key iss:93 COM_STK | NO CHANGE | +$1.2K | 0 | $3.6K | $4.8K | 100 | 100 |
position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M COM_STK | NO CHANGE | +$250 | 0 | $4.0K | $4.2K | 200 | 200 |
position key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496 COM_STK | NO CHANGE | +$1.2K | 0 | $2.8K | $4.0K | 1,400 | 1,400 |
position key pos:14734 · issuer key iss:504 COM_STK | NO CHANGE | −$524 | 0 | $4.1K | $3.5K | 100 | 100 |
position key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V COM_STK | NO CHANGE | −$2 | 0 | $2.9K | $2.9K | 79 | 79 |
position key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400W COM_STK | NO CHANGE | −$2.1K | 0 | $5.0K | $2.9K | 1,000 | 1,000 |
position key sid:sec:prov:8754bee9a6e707b2679d3f09c9bc8fb0 · issuer key cusip6:89854H COM_STK | NO CHANGE | −$1.1K | 0 | $3.6K | $2.5K | 1,000 | 1,000 |
position key pos:16811 · issuer key iss:75 COM_STK | NO CHANGE | −$5.7K | 0 | $8.2K | $2.4K | 4,200 | 4,200 |
position key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 COM_STK | NO CHANGE | −$1.3K | 0 | $3.6K | $2.4K | 200 | 200 |
position key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q COM_STK | NO CHANGE | −$82 | 0 | $184 | $102 | 29 | 29 |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.6B | 9,074,560 | 6.3% | |||||||||||||
| — | APPLE INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.3B | 5,050,649 | 5.1% | |||||||||||||
| — | ALPHABET INCCL C2 positions · 2 reported rows
| $1.1B | 3,967,526 | 4.5% | |||||||||||||
| — | MICROSOFT CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.0B | 2,713,638 | 4.0% | |||||||||||||
| — | AMAZONCOM INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $760M | 3,648,611 | 3.0% | |||||||||||||
| — | BROADCOM INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $590M | 1,906,822 | 2.3% | |||||||||||||
| — | META PLATFORMS INCCLASS A · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $459M | 802,943 | 1.8% | |||||||||||||
| — | EXXON MOBIL CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $339M | 1,997,275 | 1.3% | |||||||||||||
| — | JPMORGAN CHASE CO · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $323M | 1,097,030 | 1.3% | |||||||||||||
| — | BERKSHIRE HATHAWAY INCCL B · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $302M | 630,103 | 1.2% | |||||||||||||
| — | ELI LILLY CO · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $295M | 320,466 | 1.2% | |||||||||||||
| — | TESLA INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $283M | 762,143 | 1.1% | |||||||||||||
| — | MASTERCARD INC A · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $231M | 462,274 | 0.9% | |||||||||||||
| — | GOLUB CAPITAL BDC INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $217M | 17,140,532 | 0.9% | |||||||||||||
| — | JOHNSON JOHNSON · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $195M | 798,547 | 0.8% | |||||||||||||
| — | ARES CAPITAL CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $189M | 10,500,000 | 0.8% | |||||||||||||
| — | CHEVRON CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $169M | 814,970 | 0.7% | |||||||||||||
| — | ABBVIE INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $167M | 767,288 | 0.7% | |||||||||||||
| — | NETFLIX INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $161M | 1,679,422 | 0.6% | |||||||||||||
| — | WALMART INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $153M | 1,231,848 | 0.6% | |||||||||||||
| — | Welltower Inc · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $143M | 725,242 | 0.6% | |||||||||||||
| — | GE VERNOVA INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $143M | 164,015 | 0.6% | |||||||||||||
| — | MICRON TECHNOLOGY INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $143M | 423,341 | 0.6% | |||||||||||||
| — | VISA INCCLASS A SHARES · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $140M | 464,431 | 0.6% | |||||||||||||
| — | UNITEDHEALTH GROUP INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $134M | 496,193 | 0.5% | |||||||||||||
| — | MERCK CO INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $132M | 1,098,353 | 0.5% | |||||||||||||
| — | Prologis · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $130M | 985,960 | 0.5% | |||||||||||||
| — | GOLDMAN SACHS GROUP INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $126M | 148,977 | 0.5% | |||||||||||||
| — | HOME DEPOT INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $124M | 378,477 | 0.5% | |||||||||||||
| — | COSTCO WHOLESALE CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $121M | 121,931 | 0.5% | |||||||||||||
| — | BLUE OWL CAPITAL CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $121M | 10,941,976 | 0.5% | |||||||||||||
| — | GENERAL ELECTRIC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $120M | 421,673 | 0.5% | |||||||||||||
| — | ADVANCED MICRO DEVICES · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $118M | 581,122 | 0.5% | |||||||||||||
| — | CATERPILLAR INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $118M | 166,712 | 0.5% | |||||||||||||
| — | THERMO FISHER SCIENTIFIC INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $117M | 238,089 | 0.5% | |||||||||||||
| — | CISCO SYSTEMS INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $116M | 1,488,892 | 0.5% | |||||||||||||
| — | WELLS FARGO CO · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $111M | 1,395,209 | 0.4% | |||||||||||||
| — | LAM RESEARCH CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $111M | 517,744 | 0.4% | |||||||||||||
| — | SERVICENOW INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $110M | 1,048,373 | 0.4% | |||||||||||||
| — | VERIZON COMMUNICATIONS INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $108M | 2,151,303 | 0.4% | |||||||||||||
| — | Equinix Inc · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $108M | 109,973 | 0.4% | |||||||||||||
| — | CITIGROUP INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $107M | 947,480 | 0.4% | |||||||||||||
| — | RTX CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $105M | 546,811 | 0.4% | |||||||||||||
| — | PALO ALTO NETWORKS INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $103M | 642,724 | 0.4% | |||||||||||||
| — | VERTIV HOLDINGS COA · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $102M | 406,300 | 0.4% | |||||||||||||
| — | APPLIED MATERIALS INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $99.9M | 292,143 | 0.4% | |||||||||||||
| — | APPLOVIN CORPCLASS A · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $98.9M | 248,579 | 0.4% | |||||||||||||
| — | NEXTERA ENERGY INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $98.7M | 1,062,204 | 0.4% | |||||||||||||
| — | Digital Realty Trust · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $97.3M | 539,831 | 0.4% | |||||||||||||
| — | SCHWAB CHARLES CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $97.2M | 1,034,383 | 0.4% | |||||||||||||
| — | WALT DISNEY COTHE · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $96.8M | 1,004,108 | 0.4% | |||||||||||||
| — | PROCTER GAMBLE COTHE · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $95.4M | 660,699 | 0.4% | |||||||||||||
| — | BLACKSTONE SECURED LENDING F · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $94.8M | 4,000,000 | 0.4% | |||||||||||||
| — | PEPSICO INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $94.6M | 608,963 | 0.4% | |||||||||||||
| — | BOEING COTHE · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $93.2M | 468,344 | 0.4% | |||||||||||||
| — | ORACLE CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $93.0M | 632,030 | 0.4% | |||||||||||||
| — | PHILIP MORRIS INTERNATIONAL · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $92.8M | 561,502 | 0.4% | |||||||||||||
| — | BANK OF AMERICA CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $91.4M | 1,875,554 | 0.4% | |||||||||||||
| — | ARISTA NETWORKS INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $88.2M | 718,248 | 0.3% | |||||||||||||
| — | COCACOLA COTHE · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $85.9M | 1,130,041 | 0.3% | |||||||||||||
| — | HILTON WORLDWIDE HOLDINGS IN · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $85.3M | 280,555 | 0.3% | |||||||||||||
| — | MCKESSON CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $83.0M | 95,877 | 0.3% | |||||||||||||
| — | HONEYWELL INTERNATIONAL INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $82.6M | 365,611 | 0.3% | |||||||||||||
| — | MCDONALDS CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $80.4M | 258,551 | 0.3% | |||||||||||||
| — | SIXTH STREET SPECIALTY LENDI · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $79.9M | 4,347,710 | 0.3% | |||||||||||||
| — | ANALOG DEVICES INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $76.8M | 241,307 | 0.3% | |||||||||||||
| — | MONOLITHIC POWER SYSTEMS INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $76.3M | 69,807 | 0.3% | |||||||||||||
| — | AMPHENOL CORPCL A · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $71.8M | 568,490 | 0.3% | |||||||||||||
| — | FEDEX CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $71.3M | 200,237 | 0.3% | |||||||||||||
| — | SHOPIFY INC CLASS A · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $71.2M | 600,518 | 0.3% | |||||||||||||
| — | GILEAD SCIENCES INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $71.2M | 510,771 | 0.3% | |||||||||||||
| — | Simon Property Group · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $69.1M | 370,703 | 0.3% | |||||||||||||
| — | INTEL CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $69.1M | 1,566,651 | 0.3% | |||||||||||||
| — | AMERICAN ELECTRIC POWER · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $68.6M | 523,170 | 0.3% | |||||||||||||
| — | iShares MSCI Canada ETF4 positions · 4 reported rows
| $68.5M | 1,252,012 | 0.3% | |||||||||||||
| — | PALANTIR TECHNOLOGIES INCA · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $68.2M | 466,144 | 0.3% | |||||||||||||
| — | UBER TECHNOLOGIES INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $67.9M | 943,845 | 0.3% | |||||||||||||
| — | SALESFORCE INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $67.7M | 362,578 | 0.3% | |||||||||||||
| — | DOVER CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $67.6M | 324,343 | 0.3% | |||||||||||||
| — | LINDE PLC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $66.0M | 133,064 | 0.3% | |||||||||||||
| — | Ventas Inc · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $65.3M | 797,951 | 0.3% | |||||||||||||
| — | TJX COMPANIES INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $65.0M | 407,097 | 0.3% | |||||||||||||
| — | INTUITIVE SURGICAL INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $62.8M | 136,328 | 0.2% | |||||||||||||
| — | CHUBB LTD · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $62.3M | 190,997 | 0.2% | |||||||||||||
| — | ALLSTATE CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $61.7M | 297,637 | 0.2% | |||||||||||||
| — | DOLLAR GENERAL CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $61.6M | 518,954 | 0.2% | |||||||||||||
| — | GENERAL MOTORS CO · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $61.5M | 824,912 | 0.2% | |||||||||||||
| — | COMCAST CORPCLASS A · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $59.5M | 2,072,519 | 0.2% | |||||||||||||
| — | PFIZER INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $57.4M | 2,044,347 | 0.2% | |||||||||||||
| — | AIR PRODUCTS CHEMICALS INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $57.2M | 196,907 | 0.2% | |||||||||||||
| — | ROYAL CARIBBEAN CRUISES LTD · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $56.5M | 205,460 | 0.2% | |||||||||||||
| — | HOWMET AEROSPACE INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $55.8M | 242,191 | 0.2% | |||||||||||||
| — | MORGAN STANLEY · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $55.7M | 338,562 | 0.2% | |||||||||||||
| — | NASDAQ INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $55.3M | 651,531 | 0.2% | |||||||||||||
| — | CVS HEALTH CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $55.2M | 769,277 | 0.2% | |||||||||||||
| — | DANAHER CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $54.3M | 286,375 | 0.2% | |||||||||||||
| — | BAKER HUGHES CO · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $54.0M | 884,721 | 0.2% | |||||||||||||
| — | ATT INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $53.7M | 1,853,891 | 0.2% | |||||||||||||
| — | AMERICAN EXPRESS CO · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $53.6M | 177,247 | 0.2% | |||||||||||||
| — | ABBOTT LABORATORIES · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $53.5M | 521,523 | 0.2% |
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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 · : 41.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 134 · QoQ moves: 2,252
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 STRS OHIO'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).