Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
State Street
index · Asset managers · $2.9T reported 13(f) long value · filed as STATE STREET CORP · latest quarter 2026-03-31 · CIK 93751 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $2.9T
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 4,269
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 118
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 137
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | −$11.6B | +2,405,112 | $185B | $173B | 991,480,489 | 993,885,601 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$11.4B | −1,715,096 | $164B | $153B | 604,056,505 | 602,341,409 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$34.5B | +557,681 | $148B | $114B | 306,150,608 | 306,708,289 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$8.4B | +1,797,200 | $89.7B | $81.3B | 388,653,121 | 390,450,321 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$6.4B | −2,037,823 | $71.5B | $65.1B | 228,296,955 | 226,259,132 |
position key pos:12827 · issuer key iss:323 COM | ADD | −$6.6B | +1,295,881 | $65.8B | $59.2B | 190,084,351 | 191,380,232 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$5.4B | −1,388,111 | $58.7B | $53.3B | 187,102,863 | 185,714,752 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$9.3B | −2,317,505 | $60.0B | $50.6B | 90,841,345 | 88,523,840 |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$9.0B | −147,476 | $51.6B | $42.6B | 114,842,934 | 114,695,458 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$3.8B | −1,065,474 | $40.4B | $36.6B | 125,342,135 | 124,276,661 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$11.6B | +8,790,138 | $24.7B | $36.3B | 205,114,242 | 213,904,380 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | −$1.7B | +173,994 | $37.2B | $35.5B | 73,925,068 | 74,099,062 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$5.2B | +248,086 | $38.0B | $32.8B | 35,361,916 | 35,610,002 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$4.9B | −393,555 | $27.7B | $32.6B | 133,869,843 | 133,476,288 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$8.5B | +856,649 | $23.2B | $31.7B | 152,281,267 | 153,137,916 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$4.2B | −492,136 | $29.0B | $24.9B | 82,798,151 | 82,306,015 |
position key pos:13432 · issuer key iss:411 COM | TRIM | +$4.4B | −507,946 | $20.3B | $24.7B | 35,388,550 | 34,880,604 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$2.5B | +1,225,015 | $20.6B | $23.2B | 184,703,850 | 185,928,865 |
position key pos:17173 · issuer key iss:1138 COM | TRIM | +$3.4B | −1,111,330 | $16.3B | $19.7B | 33,666,918 | 32,555,588 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$2.7B | −133,454 | $20.9B | $18.2B | 36,611,476 | 36,478,022 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$2.4B | +5,073 | $15.6B | $18.1B | 18,147,159 | 18,152,232 |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$1.0B | +704,674 | $16.9B | $17.9B | 91,884,588 | 92,589,262 |
position key pos:15499 · issuer key iss:23 COM | ADD | −$830M | +276,585 | $18.5B | $17.7B | 80,940,931 | 81,217,516 |
position key pos:15221 · issuer key iss:1228 COM | TRIM | +$2.6B | −510,334 | $15.1B | $17.7B | 52,749,817 | 52,239,483 |
position key pos:11621 · issuer key iss:1253 COM NEW | TRIM | −$1.8B | −2,514,557 | $18.4B | $16.7B | 103,854,751 | 101,340,194 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | −$70.4M | −5,126,233 | $16.6B | $16.5B | 176,780,995 | 171,654,762 |
position key pos:11938 · issuer key iss:834 COM | TRIM | −$908M | −309,725 | $17.2B | $16.3B | 19,564,783 | 19,255,058 |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$796M | −249,484 | $16.1B | $15.4B | 46,925,342 | 46,675,858 |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$834M | −148,056 | $16.0B | $15.2B | 74,919,276 | 74,771,220 |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$40.1M | −1,927,464 | $15.1B | $15.0B | 195,521,161 | 193,593,697 |
position key pos:12445 · issuer key iss:1405 CL A | TRIM | −$3.3B | −758,723 | $18.2B | $14.9B | 102,385,317 | 101,626,594 |
position key pos:14992 · issuer key iss:1485 COM | TRIM | +$61.7M | −368,079 | $14.6B | $14.6B | 101,618,926 | 101,250,847 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$1.7B | −714,495 | $12.7B | $14.5B | 120,040,168 | 119,325,673 |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$2.0B | −3,590,520 | $16.4B | $14.4B | 298,499,829 | 294,909,309 |
position key pos:10136 · issuer key iss:990 COM | TRIM | −$3.1B | −401,800 | $16.3B | $13.2B | 54,996,293 | 54,594,493 |
position key pos:12492 · issuer key iss:810 COM NEW | ADD | −$1.1B | +96,242 | $14.0B | $12.9B | 45,240,802 | 45,337,044 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$3.1B | −423,673 | $9.7B | $12.8B | 37,930,623 | 37,506,950 |
position key pos:10493 · issuer key iss:471 COM | TRIM | +$1.1B | −627,935 | $11.7B | $12.8B | 167,850,330 | 167,222,395 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | +$2.4B | −527,784 | $10.2B | $12.7B | 59,686,084 | 59,158,300 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$2.7B | +100,016 | $14.9B | $12.3B | 45,232,170 | 45,332,186 |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$3.7B | −224,584 | $14.9B | $11.2B | 76,527,759 | 76,303,175 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$1.6B | +1,085,136 | $9.5B | $11.1B | 118,582,782 | 119,667,918 |
position key pos:16096 · issuer key iss:1206 COM | TRIM | +$14.7M | −550,167 | $11.0B | $11.0B | 35,983,997 | 35,433,830 |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$2.0B | −1,594,663 | $12.8B | $10.8B | 137,088,237 | 135,493,574 |
position key pos:10935 · issuer key iss:1902 COM | TRIM | +$1.7B | −8,097,671 | $9.1B | $10.8B | 222,951,399 | 214,853,728 |
position key pos:11671 · issuer key iss:122 COM | TRIM | +$736M | −42,915 | $10.0B | $10.7B | 30,591,403 | 30,548,488 |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$2.5B | −75,172 | $7.5B | $10.0B | 11,469,670 | 11,394,498 |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$1.5B | +268,336 | $8.3B | $9.7B | 19,356,793 | 19,625,129 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$1.8B | +5,784,234 | $7.7B | $9.5B | 208,536,784 | 214,321,018 |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$620M | +26,735 | $8.6B | $9.2B | 59,392,615 | 59,419,350 |
position key pos:15198 · issuer key iss:1445 COM | ADD | +$278M | +36,546 | $8.9B | $9.2B | 54,996,480 | 55,033,026 |
position key pos:16441 · issuer key iss:16 COM | TRIM | +$906M | −16,284,789 | $8.2B | $9.2B | 332,089,723 | 315,804,934 |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$4.1B | −1,126,842 | $13.3B | $9.1B | 50,080,230 | 48,953,388 |
position key pos:18187 · issuer key iss:1040 COM NEW | TRIM | +$1.5B | −65,794 | $7.6B | $9.1B | 6,219,297 | 6,153,503 |
position key pos:15035 · issuer key iss:505 COM | ADD | +$3.0B | +3,923,111 | $6.0B | $9.0B | 64,551,609 | 68,474,720 |
position key pos:17928 · issuer key iss:1322 COM | TRIM | +$1.3B | −207,433 | $7.5B | $8.9B | 13,208,361 | 13,000,928 |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$474M | −1,871,853 | $9.3B | $8.9B | 79,914,501 | 78,042,648 |
position key pos:11849 · issuer key iss:104 COM | TRIM | −$2.1B | −237,147 | $10.9B | $8.8B | 29,464,868 | 29,227,721 |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$988M | +1,144,701 | $7.5B | $8.5B | 300,445,164 | 301,589,865 |
position key pos:10128 · issuer key iss:1413 COM | TRIM | +$65.8M | −98,218 | $8.3B | $8.4B | 9,441,059 | 9,342,841 |
position key pos:16841 · issuer key iss:1791 COM | TRIM | +$826M | −369,056 | $7.5B | $8.4B | 43,446,720 | 43,077,664 |
position key pos:10600 · issuer key iss:821 COM | TRIM | +$949M | −381,933 | $7.4B | $8.3B | 60,240,518 | 59,858,585 |
position key pos:15125 · issuer key iss:1798 COM | ADD | −$1.4B | +117,907 | $9.6B | $8.2B | 16,613,761 | 16,731,668 |
position key pos:11177 · issuer key iss:1956 COM | TRIM | +$466M | −199,551 | $7.8B | $8.2B | 41,760,328 | 41,560,777 |
position key pos:12366 · issuer key iss:22 COM | TRIM | −$1.8B | −278,314 | $10.0B | $8.2B | 79,853,782 | 79,575,468 |
position key pos:17095 · issuer key iss:588 COM | TRIM | −$1.5B | −170,743 | $9.6B | $8.1B | 83,873,646 | 83,702,903 |
position key pos:17899 · issuer key iss:1745 COM | TRIM | +$235M | −387,322 | $7.5B | $7.7B | 48,708,519 | 48,321,197 |
position key pos:17214 · issuer key iss:298 COM | ADD | −$605M | +332,543 | $8.1B | $7.4B | 37,091,750 | 37,424,293 |
position key pos:16195 · issuer key iss:1493 COM | TRIM | +$87.0M | −1,302,402 | $7.3B | $7.4B | 57,335,668 | 56,033,266 |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$966M | −428,915 | $6.4B | $7.3B | 23,487,584 | 23,058,669 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | −$1.6B | +145,382 | $8.9B | $7.3B | 15,701,591 | 15,846,973 |
position key pos:15235 · issuer key iss:125 CL A | ADD | −$439M | +482,820 | $7.7B | $7.3B | 56,913,598 | 57,396,418 |
position key pos:13876 · issuer key iss:917 COM | ADD | +$991M | +49,723 | $6.2B | $7.2B | 31,677,082 | 31,726,805 |
position key pos:16131 · issuer key iss:1632 COM | ADD | −$418M | +137,174 | $7.3B | $6.8B | 72,626,508 | 72,763,682 |
position key pos:17533 · issuer key iss:1509 COM | TRIM | −$2.3B | −854,343 | $9.1B | $6.7B | 52,946,069 | 52,091,726 |
position key pos:12696 · issuer key iss:1845 COM | TRIM | −$908M | −269,026 | $7.4B | $6.5B | 90,908,749 | 90,639,723 |
position key pos:14191 · issuer key iss:1855 COM | ADD | +$360M | +257,786 | $6.1B | $6.5B | 26,330,080 | 26,587,866 |
position key pos:13738 · issuer key iss:1698 COM | ADD | +$717M | +1,489,394 | $5.4B | $6.1B | 61,490,694 | 62,980,088 |
position key pos:17839 · issuer key iss:2093 SHS | ADD | +$702M | +115,502 | $5.4B | $6.1B | 16,861,321 | 16,976,823 |
position key pos:11610 · issuer key iss:287 COM | ADD | −$667M | +14,118 | $6.7B | $6.0B | 6,264,545 | 6,278,663 |
position key pos:15495 · issuer key iss:1590 COM | TRIM | −$1.4B | −84,156 | $7.5B | $6.0B | 14,259,690 | 14,175,534 |
position key pos:13471 · issuer key iss:562 COM | ADD | +$1.1B | +125,432 | $4.9B | $6.0B | 10,485,949 | 10,611,381 |
position key pos:10854 · issuer key iss:300 COM | TRIM | −$1.7B | −14,320 | $7.7B | $6.0B | 1,435,116 | 1,420,796 |
position key pos:15008 · issuer key iss:318 COM | ADD | +$693M | +584,476 | $5.3B | $6.0B | 97,980,438 | 98,564,914 |
position key pos:11633 · issuer key iss:673 COM | TRIM | +$1.2B | −133,796 | $4.8B | $6.0B | 6,212,192 | 6,078,396 |
position key pos:15690 · issuer key iss:610 COM NEW | ADD | +$679M | +579,242 | $5.2B | $5.8B | 43,953,400 | 44,532,642 |
position key pos:16172 · issuer key iss:1141 COM | TRIM | −$179M | −245,575 | $6.0B | $5.8B | 24,694,133 | 24,448,558 |
position key pos:11577 · issuer key iss:167 COM SHS | TRIM | −$413M | −208,706 | $6.2B | $5.7B | 46,970,697 | 46,761,991 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | ADD | −$1.9B | +546,156 | $7.6B | $5.7B | 28,264,675 | 28,810,831 |
position key pos:14782 · issuer key iss:1406 COM | ADD | +$102M | +5,154,613 | $5.6B | $5.7B | 30,331,705 | 35,486,318 |
position key pos:13832 · issuer key iss:996 COM | TRIM | −$3.0B | −100,699 | $8.7B | $5.6B | 13,062,848 | 12,962,149 |
position key pos:13933 · issuer key iss:1307 COM | ADD | +$514M | +871,136 | $5.0B | $5.5B | 49,959,850 | 50,830,986 |
position key pos:11267 · issuer key iss:2257 COM | TRIM | +$187M | −138,872 | $5.3B | $5.5B | 16,845,051 | 16,706,179 |
position key pos:13406 · issuer key iss:2156 SHS | ADD | −$574M | +80,856 | $6.0B | $5.4B | 61,660,158 | 61,741,014 |
position key pos:15560 · issuer key iss:1973 COM | ADD | +$1.2B | +5,007,302 | $4.1B | $5.3B | 67,981,106 | 72,988,408 |
position key pos:15144 · issuer key iss:556 COM | ADD | −$1.0B | +212,847 | $6.3B | $5.3B | 27,681,334 | 27,894,181 |
position key pos:16507 · issuer key iss:508 COM | ADD | −$1.3B | +310,496 | $6.5B | $5.2B | 18,485,892 | 18,796,388 |
position key pos:15119 · issuer key iss:489 CL A | TRIM | −$337M | −4,069,968 | $5.6B | $5.2B | 186,805,081 | 182,735,113 |
position key pos:10586 · issuer key iss:1908 COM | ADD | −$61.6M | +40,600 | $5.3B | $5.2B | 11,689,539 | 11,730,139 |
position key pos:11683 · issuer key iss:1491 COM | ADD | −$750M | +55,020 | $5.9B | $5.1B | 25,815,690 | 25,870,710 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 4,022 changes
Mark-to-market only (no share change) · 384
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:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C INTER TERM TREAS | NO CHANGE | −$1.9M | 0 | $297M | $295M | 4,950,000 | 4,950,000 |
position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C SHORT TERM TREAS | NO CHANGE | −$836K | 0 | $258M | $258M | 4,400,000 | 4,400,000 |
position key pos:12291 · issuer key iss:1633 SHT TM US TRES | NO CHANGE | −$310K | 0 | $75.5M | $75.2M | 3,100,000 | 3,100,000 |
position key pos:13840 · issuer key iss:1633 INT-TRM U.S TRES | NO CHANGE | −$493K | 0 | $72.7M | $72.2M | 2,900,000 | 2,900,000 |
position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B MSCI INDIA ETF | NO CHANGE | −$5.9M | 0 | $44.4M | $38.5M | 821,258 | 821,258 |
position key pos:11286 · issuer key iss:1016 MSCI TAIWAN ETF | NO CHANGE | +$3.9M | 0 | $33.2M | $37.1M | 523,119 | 523,119 |
position key pos:12988 · issuer key iss:573 NOTE 0.375% 5/1 PRN | NO CHANGE | +$75.8K | 0 | $24.5M | $24.6M | 26,625,000 | 26,625,000 |
position key pos:15994 · issuer key iss:175 NOTE 2.250% 4/0 PRN | NO CHANGE | +$717K | 0 | $17.7M | $18.4M | 12,446,000 | 12,446,000 |
position key pos:11554 · issuer key iss:1871 NOTE 11/1 PRN | NO CHANGE | +$147K | 0 | $11.7M | $11.9M | 12,175,000 | 12,175,000 |
position key pos:10409 · issuer key iss:659 NOTE 3/0 PRN | NO CHANGE | +$281K | 0 | $11.3M | $11.6M | 12,920,000 | 12,920,000 |
position key pos:11004 · issuer key iss:1733 NOTE 4.000% 3/0 PRN | NO CHANGE | −$2.3M | 0 | $13.7M | $11.4M | 9,650,000 | 9,650,000 |
position key pos:12544 · issuer key iss:1394 NOTE 5.750% 6/0 PRN | NO CHANGE | +$52.5K | 0 | $9.6M | $9.6M | 7,115,000 | 7,115,000 |
position key pos:10406 · issuer key iss:334 6.375 PREF SER A | NO CHANGE | −$2.4M | 0 | $11.3M | $8.9M | 31,000 | 31,000 |
position key pos:16146 · issuer key iss:1074 NOTE 3.125% 3/1 PRN | NO CHANGE | +$2.7M | 0 | $3.3M | $6.0M | 7,550,000 | 7,550,000 |
position key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 COM NEW | NO CHANGE | +$559K | 0 | $2.1M | $2.7M | 88,136 | 88,136 |
position key pos:17397 · issuer key iss:1623 SPON ADR | NO CHANGE | −$873K | 0 | $3.0M | $2.1M | 12,178 | 12,178 |
position key pos:11556 · issuer key iss:1854 SPON ADR NEW | NO CHANGE | −$252K | 0 | $2.1M | $1.8M | 32,014 | 32,014 |
position key pos:18057 · issuer key iss:231 COM | NO CHANGE | +$63.6K | 0 | $1.5M | $1.6M | 11,465 | 11,465 |
position key sid:sec:prov:8d816934cb585c2bd7223684a8382444 · issuer key cusip6:98421M NOTE 3.750% 3/1 PRN | NO CHANGE | −$246K | 0 | $1.7M | $1.5M | 6,000,000 | 6,000,000 |
position key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 XTRACK HRVST CSI | NO CHANGE | −$9.4K | 0 | $1.5M | $1.5M | 44,918 | 44,918 |
position key pos:16763 · issuer key iss:1678 COM CL A | NO CHANGE | −$463K | 0 | $1.8M | $1.3M | 890,069 | 890,069 |
position key pos:16349 · issuer key iss:867 SPON ADR NEW | NO CHANGE | +$89.6K | 0 | $1.2M | $1.3M | 14,767 | 14,767 |
position key pos:11565 · issuer key iss:1543 SPONSORED ADR | NO CHANGE | −$264K | 0 | $1.5M | $1.2M | 36,340 | 36,340 |
position key pos:10720 · issuer key iss:1622 SPONSORED ADR | NO CHANGE | −$6.8K | 0 | $1.2M | $1.2M | 24,276 | 24,276 |
position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 SPONSORED ADR | NO CHANGE | +$24.7K | 0 | $939K | $964K | 32,135 | 32,135 |
position key pos:11527 · issuer key iss:381 COM | NO CHANGE | +$148K | 0 | $789K | $936K | 8,620 | 8,620 |
position key pos:16803 · issuer key iss:1277 SPONSORED ADR NE | NO CHANGE | +$67.7K | 0 | $859K | $927K | 10,953 | 10,953 |
position key pos:16659 · issuer key iss:1408 COM | NO CHANGE | +$44.0K | 0 | $808K | $852K | 15,600 | 15,600 |
position key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 COM | NO CHANGE | +$131K | 0 | $673K | $804K | 423,263 | 423,263 |
position key sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b · issuer key cusip6:10258P CL A COM | NO CHANGE | −$13.4K | 0 | $759K | $746K | 89,623 | 89,623 |
position key pos:10621 · issuer key iss:258 SPONSORED ADS | NO CHANGE | +$122K | 0 | $597K | $719K | 9,884 | 9,884 |
position key sid:sec:prov:bc69d0c72f26a1ac84c8fb08e5c6be93 · issuer key cusip6:G5557R USD ORD SHS | NO CHANGE | +$115K | 0 | $553K | $668K | 202,535 | 202,535 |
position key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 COM | NO CHANGE | +$80.2K | 0 | $570K | $650K | 50,466 | 50,466 |
position key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P COM | NO CHANGE | −$129K | 0 | $778K | $649K | 134,334 | 134,334 |
position key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580M COM | NO CHANGE | +$219K | 0 | $386K | $605K | 82,600 | 82,600 |
position key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K SPONSORED ADR | NO CHANGE | −$44.4K | 0 | $628K | $583K | 26,931 | 26,931 |
position key pos:11666 · issuer key iss:1238 SPONSORED ADS | NO CHANGE | +$37.8K | 0 | $540K | $577K | 34,020 | 34,020 |
position key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313 COM NEW | NO CHANGE | −$707K | 0 | $1.3M | $549K | 80,946 | 80,946 |
position key sid:sec:prov:10302be21b65d4de3eba83ba2f02e154 · issuer key cusip6:92337U COM | NO CHANGE | +$102K | 0 | $425K | $527K | 213,456 | 213,456 |
position key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216R COM | NO CHANGE | +$201K | 0 | $319K | $520K | 50,800 | 50,800 |
position key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023 COM | NO CHANGE | −$201K | 0 | $719K | $518K | 64,958 | 64,958 |
position key sid:sec:prov:086f7d18919571836548b20ab020f22f · issuer key cusip6:00832E COM | NO CHANGE | +$33.3K | 0 | $468K | $501K | 22,519 | 22,519 |
position key pos:10619 · issuer key iss:430 COM SHS | NO CHANGE | −$180K | 0 | $670K | $491K | 100,956 | 100,956 |
position key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 COM | NO CHANGE | −$43.5K | 0 | $533K | $489K | 13,861 | 13,861 |
position key sid:sec:prov:98683c8b32b2615533fc02e8da96613d · issuer key cusip6:72814P COM | NO CHANGE | −$113K | 0 | $589K | $476K | 313,051 | 313,051 |
position key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T CL A | NO CHANGE | −$395K | 0 | $871K | $476K | 617,892 | 617,892 |
position key pos:17782 · issuer key iss:2255 ORD SHS | NO CHANGE | −$21.2K | 0 | $483K | $461K | 6,123 | 6,123 |
position key sid:sec:prov:828c541cab72c42d63ef8a05ee78211d · issuer key cusip6:224633 CL B | NO CHANGE | −$26.2K | 0 | $484K | $458K | 45,162 | 45,162 |
position key sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9 · issuer key cusip6:530715 DEB 4.000%11/1 PRN | NO CHANGE | −$47.8K | 0 | $505K | $457K | 7,707,000 | 7,707,000 |
position key pos:12568 · issuer key cusip6:09203E COM | NO CHANGE | −$64.1K | 0 | $519K | $455K | 213,513 | 213,513 |
position key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885 CL A | NO CHANGE | +$221K | 0 | $213K | $434K | 107,108 | 107,108 |
position key pos:16709 · issuer key iss:1156 CL A | NO CHANGE | −$152K | 0 | $579K | $427K | 48,475 | 48,475 |
position key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G SHS BEN INT | NO CHANGE | −$36.3K | 0 | $453K | $417K | 55,065 | 55,065 |
position key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528H COM | NO CHANGE | −$85.9K | 0 | $496K | $410K | 159,040 | 159,040 |
position key sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4 · issuer key cusip6:630079 COM | NO CHANGE | −$264K | 0 | $652K | $388K | 408,987 | 408,987 |
position key sid:sec:prov:19e0464ba688b8aceb41fa77da99f008 · issuer key cusip6:38741L COM STK | NO CHANGE | −$265K | 0 | $650K | $385K | 265,242 | 265,242 |
position key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092 COM | NO CHANGE | −$97.8K | 0 | $482K | $384K | 518,485 | 518,485 |
position key pos:12296 · issuer key iss:237 ADR | NO CHANGE | −$77.4K | 0 | $459K | $382K | 18,046 | 18,046 |
position key pos:10436 · issuer key iss:2048 SHS | NO CHANGE | +$2.3K | 0 | $377K | $379K | 231,120 | 231,120 |
position key pos:10267 · issuer key cusip6:45857P SPONSORED ADS | NO CHANGE | −$20.9K | 0 | $399K | $378K | 2,833 | 2,833 |
position key pos:12865 · issuer key iss:1559 SPONSORED ADR | NO CHANGE | +$60.8K | 0 | $308K | $369K | 3,849 | 3,849 |
position key sid:sec:prov:45a5e3eff276ca2df9e7cc0b65693a00 · issuer key cusip6:359678 COM | NO CHANGE | −$56.7K | 0 | $411K | $354K | 157,375 | 157,375 |
position key sid:sec:prov:57a88302c6586f2a61abb39a47c5e165 · issuer key cusip6:36870H COM | NO CHANGE | −$283K | 0 | $636K | $353K | 145,850 | 145,850 |
position key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335Q COM | NO CHANGE | +$10.1K | 0 | $337K | $347K | 59,609 | 59,609 |
position key sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa · issuer key cusip6:492854 COM | NO CHANGE | −$31.5K | 0 | $375K | $344K | 10,034 | 10,034 |
position key sid:sec:prov:052bfd9ad2d223c0786e5fe89e5513b0 · issuer key cusip6:68384X COM NEW | NO CHANGE | −$24.7K | 0 | $367K | $342K | 25,857 | 25,857 |
position key sid:sec:prov:1c4f347741952fe9e24956a382846bca · issuer key cusip6:032159 COM | NO CHANGE | +$113K | 0 | $228K | $340K | 12,104 | 12,104 |
position key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859N COM NEW | NO CHANGE | −$238K | 0 | $576K | $338K | 38,279 | 38,279 |
position key sid:sec:prov:78e6fbe3f664ada39302915aaf141fce · issuer key cusip6:447324 COM | NO CHANGE | −$16.7K | 0 | $349K | $332K | 22,586 | 22,586 |
position key sid:sec:prov:82f0844a8a0676e4a82514761828aa26 · issuer key cusip6:45170X COM NEW | NO CHANGE | −$12.5K | 0 | $344K | $331K | 89,515 | 89,515 |
position key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C COM | NO CHANGE | +$76.7K | 0 | $251K | $327K | 103,586 | 103,586 |
position key pos:14085 · issuer key cusip6:729139 COM | NO CHANGE | +$10.1K | 0 | $309K | $319K | 253,418 | 253,418 |
position key sid:sec:prov:1a880acf727c1e43685e45eaef27cdcb · issuer key cusip6:205684 CL A NEW | NO CHANGE | +$122K | 0 | $194K | $317K | 16,721 | 16,721 |
position key pos:17866 · issuer key iss:840 COMMON STOCK | NO CHANGE | $0 | 0 | $309K | $309K | 102,521 | 102,521 |
position key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056 COM | NO CHANGE | −$121K | 0 | $428K | $307K | 216,113 | 216,113 |
position key sid:sec:prov:02c680051c85219bbcde98553526a9e1 · issuer key cusip6:36269B COM | NO CHANGE | −$202K | 0 | $507K | $306K | 157,537 | 157,537 |
position key sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420 · issuer key cusip6:683827 COM NEW | NO CHANGE | +$140K | 0 | $164K | $303K | 36,773 | 36,773 |
position key sid:sec:prov:b833c2affd675a572ac78e77ada55835 · issuer key cusip6:64051A COM | NO CHANGE | −$54.4K | 0 | $357K | $303K | 43,170 | 43,170 |
position key sid:sec:prov:7a3ce98722c19b5b5aabc99dc26ddf98 · issuer key cusip6:19207A COM NEW | NO CHANGE | −$81.3K | 0 | $382K | $301K | 26,830 | 26,830 |
position key sid:sec:prov:7de855c48ab22d2f4979212d91acd09f · issuer key cusip6:81750R COM NEW | NO CHANGE | −$204K | 0 | $504K | $301K | 33,901 | 33,901 |
position key pos:14164 · issuer key iss:1136 SPONSORED ADR | NO CHANGE | −$15.8K | 0 | $310K | $294K | 58,414 | 58,414 |
position key sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40 · issuer key cusip6:36872P COM | NO CHANGE | −$51.7K | 0 | $341K | $290K | 159,169 | 159,169 |
position key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986L COM | NO CHANGE | −$105K | 0 | $395K | $290K | 263,240 | 263,240 |
position key sid:sec:prov:fea42ed9e0c28f5738064e0a02df8180 · issuer key cusip6:335834 COM | NO CHANGE | −$23.1K | 0 | $310K | $287K | 33,027 | 33,027 |
position key sid:sec:prov:62048011c4b047ce92e6e3d746425e5b · issuer key cusip6:05601C COM | NO CHANGE | +$81.3K | 0 | $205K | $286K | 44,197 | 44,197 |
position key sid:sec:prov:2a638199851e7857f059fc7242cefaf7 · issuer key cusip6:826176 COM | NO CHANGE | −$229K | 0 | $506K | $277K | 144,234 | 144,234 |
position key sid:sec:prov:0e04273aa978266f68bf568f6dbb2788 · issuer key cusip6:029174 COM | NO CHANGE | −$10.9K | 0 | $287K | $276K | 17,884 | 17,884 |
position key sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac · issuer key cusip6:81728J COM | NO CHANGE | $0 | 0 | $276K | $276K | 69,252 | 69,252 |
position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M SPONSORED ADR | NO CHANGE | +$5.9K | 0 | $270K | $276K | 13,954 | 13,954 |
position key sid:sec:prov:3354c8653e38322fdebc9b6bbf876855 · issuer key cusip6:45784J COM NEW | NO CHANGE | +$55.4K | 0 | $216K | $271K | 47,764 | 47,764 |
position key sid:sec:prov:587e3e5a1bdca08fae141809ef5ed977 · issuer key cusip6:58468P COM NEW | NO CHANGE | +$11.6K | 0 | $254K | $265K | 193,698 | 193,698 |
position key sid:sec:prov:2452fdde4d0b3fb9db6ac52c91059345 · issuer key cusip6:09075X COM | NO CHANGE | +$137K | 0 | $121K | $258K | 17,802 | 17,802 |
position key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749D CLASS A COM | NO CHANGE | −$115K | 0 | $368K | $253K | 124,792 | 124,792 |
position key sid:sec:prov:a7d9fb82baaaf09a908a1b58704e43ff · issuer key cusip6:84920Y COM | NO CHANGE | −$8.9K | 0 | $261K | $252K | 178,786 | 178,786 |
position key pos:10218 · issuer key iss:2015 NAMEN AKT | NO CHANGE | −$74.1K | 0 | $325K | $251K | 8,440 | 8,440 |
position key pos:12858 · issuer key iss:1012 RUS 1000 ETF | NO CHANGE | −$11.8K | 0 | $261K | $250K | 700 | 700 |
position key sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c · issuer key cusip6:716382 COM | NO CHANGE | −$96.8K | 0 | $337K | $240K | 105,173 | 105,173 |
position key sid:sec:prov:d1496298b9ebc434ad0f74724d037524 · issuer key cusip6:14161W COM | NO CHANGE | −$22.8K | 0 | $262K | $239K | 227,731 | 227,731 |
position key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B COM | NO CHANGE | −$186K | 0 | $425K | $239K | 314,483 | 314,483 |
position key sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3 · issuer key cusip6:75689M COM | NO CHANGE | −$89.4K | 0 | $323K | $234K | 79,787 | 79,787 |
position key sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0 · issuer key cusip6:913483 COM | NO CHANGE | +$28.8K | 0 | $204K | $233K | 56,520 | 56,520 |
position key sid:sec:prov:b2c5772e4485594db19ea1629268b11e · issuer key cusip6:04317A COM | NO CHANGE | +$77.0K | 0 | $154K | $231K | 35,824 | 35,824 |
position key sid:sec:prov:325eed3e19d59a984be6eb2201e2d894 · issuer key cusip6:69353Y COM | NO CHANGE | −$1.8K | 0 | $229K | $227K | 183,178 | 183,178 |
position key sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c · issuer key cusip6:00938A COM | NO CHANGE | +$58.4K | 0 | $165K | $223K | 40,576 | 40,576 |
position key sid:sec:prov:82650abb63249ee67bacdfeaaa257914 · issuer key cusip6:904677 COM NEW | NO CHANGE | +$4.3K | 0 | $216K | $220K | 61,748 | 61,748 |
position key sid:sec:prov:0af05af0138cd61e194154ba97615bf5 · issuer key cusip6:34380C COM NEW | NO CHANGE | +$52.7K | 0 | $166K | $219K | 69,350 | 69,350 |
position key sid:sec:prov:6cea3d644720599797447228551acb50 · issuer key cusip6:30068X COM | NO CHANGE | −$219K | 0 | $433K | $214K | 71,256 | 71,256 |
position key pos:16614 · issuer key iss:1969 COM CL A | NO CHANGE | −$57.7K | 0 | $271K | $213K | 412,533 | 412,533 |
position key sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687 · issuer key cusip6:665809 COM | NO CHANGE | +$10.5K | 0 | $201K | $212K | 25,681 | 25,681 |
position key sid:sec:prov:39d93878365e006cfbf0af4c0560d7f2 · issuer key cusip6:89854M COM | NO CHANGE | +$2.1K | 0 | $207K | $209K | 207,313 | 207,313 |
position key sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4 · issuer key cusip6:020772 COM | NO CHANGE | $0 | 0 | $208K | $208K | 46,957 | 46,957 |
position key sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3 · issuer key cusip6:149205 CL A | NO CHANGE | −$18.6K | 0 | $221K | $202K | 71,546 | 71,546 |
position key sid:sec:prov:b6b50028a2ad8d2a67e01abc2d70052f · issuer key cusip6:49372L COM NEW | NO CHANGE | +$30.6K | 0 | $170K | $201K | 27,093 | 27,093 |
position key sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2 · issuer key cusip6:96812F COM | NO CHANGE | +$15.2K | 0 | $185K | $201K | 101,280 | 101,280 |
position key sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90 · issuer key cusip6:98212N COM | NO CHANGE | −$109K | 0 | $309K | $200K | 129,667 | 129,667 |
position key sid:sec:prov:aaeecd8d5d8c57d40286a4f84d2b822f · issuer key cusip6:46604H COM NEW | NO CHANGE | −$49.5K | 0 | $249K | $200K | 56,862 | 56,862 |
position key sid:sec:prov:c93e7d656ce77aae0de1a0cfd1747f5a · issuer key cusip6:15486W COM | NO CHANGE | +$2.2K | 0 | $196K | $199K | 11,604 | 11,604 |
position key pos:15018 · issuer key iss:871 SPON ADS | NO CHANGE | −$2.0K | 0 | $198K | $196K | 19,564 | 19,564 |
position key pos:10834 · issuer key iss:1282 SPONS ADR | NO CHANGE | −$24.7K | 0 | $219K | $195K | 12,504 | 12,504 |
position key sid:sec:prov:cb7aed31e8afc999ff41403e51117c20 · issuer key cusip6:04638F COM | NO CHANGE | +$11.2K | 0 | $179K | $190K | 20,675 | 20,675 |
position key sid:sec:prov:a6d69ed76e470a2de1043372a3873883 · issuer key cusip6:39959A COM NEW | NO CHANGE | −$133K | 0 | $323K | $189K | 192,022 | 192,022 |
position key sid:sec:prov:7759ccf8d977bef0b86f6b241893d583 · issuer key cusip6:866264 COM | NO CHANGE | +$24.4K | 0 | $163K | $187K | 14,008 | 14,008 |
position key sid:sec:prov:0e8b4640a96cf046bd3b834913c5614a · issuer key cusip6:629444 COM NEW | NO CHANGE | −$50.5K | 0 | $236K | $185K | 86,984 | 86,984 |
position key sid:sec:prov:5cd5e543a00efd0ff58d0fa68286257e · issuer key cusip6:78642D COM | NO CHANGE | −$17.0K | 0 | $202K | $185K | 48,615 | 48,615 |
position key pos:17969 · issuer key cusip6:60687Y SPONSORED ADR | NO CHANGE | +$14.0K | 0 | $166K | $180K | 22,640 | 22,640 |
position key sid:sec:prov:b5a1b2f01f72163741a44e0454fd3de9 · issuer key cusip6:64115A COM PAR $.001 | NO CHANGE | +$19.1K | 0 | $161K | $180K | 53,007 | 53,007 |
position key sid:sec:prov:9b9d917ae3460bac140a26641d9dca24 · issuer key cusip6:78590A COM | NO CHANGE | −$5.3K | 0 | $185K | $179K | 177,685 | 177,685 |
position key sid:sec:prov:9bc2de160a6438af934ba018a550918c · issuer key cusip6:14838T COM NEW | NO CHANGE | −$95.3K | 0 | $274K | $179K | 303,900 | 303,900 |
position key sid:sec:prov:e3359705b4607798963a0690b26556d1 · issuer key cusip6:30209R COM CL A | NO CHANGE | −$228K | 0 | $408K | $179K | 27,558 | 27,558 |
position key sid:sec:prov:86d982bf40a33814c69e650dec2a9fa3 · issuer key cusip6:59982U COM NEW | NO CHANGE | −$67.4K | 0 | $245K | $177K | 146,624 | 146,624 |
position key sid:sec:prov:0946683830790303c968e145f76bd4d0 · issuer key cusip6:32043P COM | NO CHANGE | +$60.0K | 0 | $117K | $177K | 21,831 | 21,831 |
position key sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315 · issuer key cusip6:87876P COM NEW | NO CHANGE | −$165K | 0 | $342K | $177K | 69,226 | 69,226 |
position key sid:sec:prov:496ac18c9d533798b247eddb263aff30 · issuer key cusip6:68236V COM SHS | NO CHANGE | −$123K | 0 | $299K | $176K | 61,052 | 61,052 |
position key sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d · issuer key cusip6:073463 COM CL A NEW | NO CHANGE | +$8.0K | 0 | $166K | $174K | 15,986 | 15,986 |
position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V CL A NEW | NO CHANGE | +$19.0K | 0 | $153K | $172K | 41,260 | 41,260 |
position key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Y COM | NO CHANGE | −$7.6K | 0 | $179K | $172K | 259,838 | 259,838 |
position key sid:sec:prov:922efb9834311d9f92758035df9c5401 · issuer key cusip6:98400H COM | NO CHANGE | −$2.9K | 0 | $174K | $172K | 73,006 | 73,006 |
position key pos:11036 · issuer key iss:297 COM CL A | NO CHANGE | +$10.3K | 0 | $161K | $171K | 14,882 | 14,882 |
position key sid:sec:prov:30eada27273dbc2f2b0178f84940923b · issuer key cusip6:03211Q COM NEW | NO CHANGE | −$97.2K | 0 | $267K | $169K | 89,168 | 89,168 |
position key sid:sec:prov:6baeac96f8e53f3a66ba5e4bae818a50 · issuer key cusip6:88338K COM | NO CHANGE | +$2.8K | 0 | $165K | $168K | 94,386 | 94,386 |
position key sid:sec:prov:f1654a20648b0d84ad12af2f7f210afc · issuer key cusip6:11161T COM NEW | NO CHANGE | −$60.2K | 0 | $227K | $167K | 80,265 | 80,265 |
position key sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0 · issuer key cusip6:92827K COM PAR | NO CHANGE | −$21.7K | 0 | $186K | $164K | 44,325 | 44,325 |
position key pos:18284 · issuer key cusip6:85237B COM | NO CHANGE | +$74.6K | 0 | $89.8K | $164K | 72,400 | 72,400 |
position key sid:sec:prov:c67cd91d38c8be09eeb7cde0a905ce9e · issuer key cusip6:008875 COM NEW | NO CHANGE | −$85.5K | 0 | $249K | $163K | 50,286 | 50,286 |
position key sid:sec:prov:4f1cdf6e0bf33842859344d6235aa592 · issuer key cusip6:37955N COM | NO CHANGE | +$316 | 0 | $161K | $161K | 31,580 | 31,580 |
position key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102M COM | NO CHANGE | −$33.7K | 0 | $195K | $161K | 120,427 | 120,427 |
position key sid:sec:prov:337338573a715365d70c3ecb49d63037 · issuer key cusip6:172406 COM CL A | NO CHANGE | +$19.4K | 0 | $141K | $160K | 66,792 | 66,792 |
position key sid:sec:prov:d41b4829afbd1b6932890e829f185516 · issuer key cusip6:71948P COM NEW | NO CHANGE | −$7.2K | 0 | $167K | $160K | 90,398 | 90,398 |
position key sid:sec:prov:936d496732a19407908e09604c30f8ed · issuer key cusip6:28531P COM NEW | NO CHANGE | +$41.0K | 0 | $119K | $160K | 26,518 | 26,518 |
position key sid:sec:prov:3afd4ea41b27296586109d67bc50fc4d · issuer key cusip6:42727E COM | NO CHANGE | +$14.0K | 0 | $145K | $159K | 116,566 | 116,566 |
position key sid:sec:prov:2ebc5316e26c57dd66556361c97307e4 · issuer key cusip6:39037G COM NEW | NO CHANGE | −$56.4K | 0 | $211K | $155K | 82,917 | 82,917 |
position key sid:sec:prov:d1717115027598810bc1877a33b8d300 · issuer key cusip6:42238H COM | NO CHANGE | −$148K | 0 | $301K | $153K | 125,473 | 125,473 |
position key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L COM CL A | NO CHANGE | −$101K | 0 | $252K | $151K | 58,462 | 58,462 |
position key sid:sec:prov:3f870f4e06e9bf0fbd89053801e83dec · issuer key cusip6:15870P COM NEW | NO CHANGE | −$30.4K | 0 | $181K | $151K | 26,203 | 26,203 |
position key sid:sec:prov:e81dc9c04753438c21a457725972a299 · issuer key cusip6:016744 COM | NO CHANGE | +$1.4K | 0 | $149K | $150K | 137,600 | 137,600 |
position key sid:sec:prov:7f86825d806eb588f18641c116593c40 · issuer key cusip6:359523 COM | NO CHANGE | −$41.4K | 0 | $190K | $149K | 121,846 | 121,846 |
position key sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81 · issuer key cusip6:485859 COM NEW | NO CHANGE | +$12.6K | 0 | $136K | $148K | 20,979 | 20,979 |
position key sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0 · issuer key cusip6:185634 COM NEW | NO CHANGE | −$28.0K | 0 | $175K | $147K | 29,801 | 29,801 |
position key sid:sec:prov:2bf92e603da9367e26ed93afed7b3844 · issuer key cusip6:168905 COM | NO CHANGE | −$27.1K | 0 | $174K | $147K | 43,683 | 43,683 |
position key sid:sec:prov:900b6c288410f358bba42974626cb202 · issuer key cusip6:45783C COM NEW | NO CHANGE | −$48.6K | 0 | $194K | $145K | 17,595 | 17,595 |
position key sid:sec:prov:c233557d9effd1b5c49186139fbbb4ea · issuer key cusip6:562803 COM | NO CHANGE | −$10.2K | 0 | $154K | $144K | 32,300 | 32,300 |
position key sid:sec:prov:d26c55f14dee9872c42529126df55dd8 · issuer key cusip6:878739 COM NEW | NO CHANGE | −$86.3K | 0 | $229K | $143K | 47,400 | 47,400 |
position key sid:sec:prov:9c24bc262f6d46bc9b3f866abeebe48c · issuer key cusip6:902952 CL A | NO CHANGE | +$3.9K | 0 | $135K | $139K | 56,002 | 56,002 |
position key sid:sec:prov:6ea21d63f42e751642c219cdf4c44eee · issuer key cusip6:31572Q COM NEW | NO CHANGE | −$40.6K | 0 | $178K | $138K | 20,284 | 20,284 |
position key sid:sec:prov:b1a9311388fe81b19effe9b6449b8247 · issuer key cusip6:156492 COM | NO CHANGE | +$5.9K | 0 | $131K | $137K | 98,766 | 98,766 |
position key sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a · issuer key cusip6:967590 COMMON | NO CHANGE | −$10.3K | 0 | $146K | $135K | 27,153 | 27,153 |
position key sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f · issuer key cusip6:55279B COM | NO CHANGE | −$18.4K | 0 | $152K | $133K | 115,021 | 115,021 |
position key sid:sec:prov:ffde7bd2ad4c6fa89ba7a583803c8439 · issuer key cusip6:761025 COM | NO CHANGE | −$40.0K | 0 | $173K | $133K | 58,807 | 58,807 |
position key sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed · issuer key cusip6:36468G COM | NO CHANGE | −$56.1K | 0 | $188K | $132K | 488,212 | 488,212 |
position key sid:sec:prov:6df64c72cddb787235e78da97928a4ed · issuer key cusip6:6293JP COM | NO CHANGE | −$14.5K | 0 | $145K | $131K | 11,205 | 11,205 |
position key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518 COM | NO CHANGE | +$38.0K | 0 | $88.3K | $126K | 88,340 | 88,340 |
position key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507W COM | NO CHANGE | −$46.0K | 0 | $172K | $126K | 126,215 | 126,215 |
position key sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb · issuer key cusip6:046513 COM NEW | NO CHANGE | −$353K | 0 | $479K | $125K | 26,453 | 26,453 |
position key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C COM NEW | NO CHANGE | +$3.9K | 0 | $118K | $122K | 55,004 | 55,004 |
position key sid:sec:prov:4d6cbbd28e750931fbc9bc4157e1669e · issuer key cusip6:05156D COM | NO CHANGE | +$8.2K | 0 | $108K | $116K | 34,300 | 34,300 |
position key sid:sec:prov:542b5cf185947f0d0865c6368321d229 · issuer key cusip6:067532 COM NEW | NO CHANGE | −$4.9K | 0 | $119K | $114K | 40,636 | 40,636 |
position key sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564 · issuer key cusip6:57633B COM | NO CHANGE | −$25.5K | 0 | $138K | $113K | 19,784 | 19,784 |
position key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065K COM | NO CHANGE | −$89.8K | 0 | $202K | $112K | 219,185 | 219,185 |
position key sid:sec:prov:08302bdaa87f8548cbc22d27c060268d · issuer key cusip6:34630N COM | NO CHANGE | −$2.7K | 0 | $114K | $111K | 53,858 | 53,858 |
position key sid:sec:prov:e44be2115a127b852ad44688690ee19f · issuer key cusip6:52187K COM NEW | NO CHANGE | −$51.2K | 0 | $163K | $111K | 140,113 | 140,113 |
position key sid:sec:prov:3b8b9b934693cae3920d705223624df0 · issuer key cusip6:84757T COM CL A | NO CHANGE | +$3.8K | 0 | $107K | $111K | 75,600 | 75,600 |
position key sid:sec:prov:a4f0c493a94973d449b1a4e3ff996824 · issuer key cusip6:811292 COM NEW | NO CHANGE | +$34.3K | 0 | $76.4K | $111K | 120,730 | 120,730 |
position key sid:sec:prov:9d4315d9b938ed2db7c28c99abd66d08 · issuer key cusip6:723836 COM NEW | NO CHANGE | −$50.4K | 0 | $161K | $111K | 34,028 | 34,028 |
position key sid:sec:prov:4093320c4ea642257eb410669e3b7169 · issuer key cusip6:87167T COM | NO CHANGE | +$38.8K | 0 | $71.0K | $110K | 19,300 | 19,300 |
position key sid:sec:prov:1b7775daaedce795b761ba6388ae2985 · issuer key cusip6:72581M COM | NO CHANGE | −$18.8K | 0 | $124K | $106K | 19,570 | 19,570 |
position key sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d · issuer key cusip6:892918 COM | NO CHANGE | −$22.6K | 0 | $128K | $105K | 31,882 | 31,882 |
position key sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9 · issuer key cusip6:98923T CL B | NO CHANGE | −$12.3K | 0 | $115K | $103K | 35,110 | 35,110 |
position key sid:sec:prov:ea6dd8c97da58f91b9bcfc459926f0b6 · issuer key cusip6:98400V COM NEW | NO CHANGE | −$54.7K | 0 | $155K | $99.9K | 22,710 | 22,710 |
position key sid:sec:prov:b8c786653b026e22c790c6ce2c014925 · issuer key cusip6:95075A COM | NO CHANGE | +$23.7K | 0 | $75.5K | $99.2K | 119,168 | 119,168 |
position key sid:sec:prov:b7ffe3cb7aae2aee936a9577995fe770 · issuer key cusip6:68270C CL A | NO CHANGE | −$29.2K | 0 | $128K | $99.2K | 116,700 | 116,700 |
position key sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd · issuer key cusip6:00887A COM NEW | NO CHANGE | +$10.6K | 0 | $88.0K | $98.7K | 75,904 | 75,904 |
position key sid:sec:prov:9aee103447f4f0197650061cb6033950 · issuer key cusip6:230215 COM | NO CHANGE | −$28.7K | 0 | $125K | $95.9K | 34,997 | 34,997 |
position key sid:sec:prov:974173845c025c5991755c77ab507e4d · issuer key cusip6:760911 COM | NO CHANGE | −$43.1K | 0 | $138K | $95.3K | 105,623 | 105,623 |
position key pos:17182 · issuer key iss:44 AMER REG 1 CERT | NO CHANGE | −$5.9K | 0 | $101K | $95.0K | 13,085 | 13,085 |
position key sid:sec:prov:cefeda714c9ddedbd920c019d8cf0810 · issuer key cusip6:86260J COMMON STOCK | NO CHANGE | −$574 | 0 | $95.3K | $94.8K | 57,424 | 57,424 |
position key sid:sec:prov:c97b4e28759867159cf142454227f1a7 · issuer key cusip6:39957D COM CL A | NO CHANGE | +$13.3K | 0 | $81.3K | $94.6K | 73,880 | 73,880 |
position key sid:sec:prov:3d433200b614f779f726079e03a6aac9 · issuer key cusip6:05453N COM | NO CHANGE | −$45.7K | 0 | $139K | $93.7K | 74,960 | 74,960 |
position key sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82 · issuer key cusip6:004890 COMMON STOCK | NO CHANGE | −$68.5K | 0 | $162K | $93.3K | 67,145 | 67,145 |
position key sid:sec:prov:edacab54410f73c6404f4fac57adb7c5 · issuer key cusip6:20564W COM NEW | NO CHANGE | +$5.9K | 0 | $86.5K | $92.3K | 13,304 | 13,304 |
position key sid:sec:prov:53ef5a3e6aae9276556ff730b281d76b · issuer key cusip6:42217D CL A | NO CHANGE | −$8.8K | 0 | $100K | $91.2K | 62,900 | 62,900 |
position key sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654 · issuer key cusip6:23283X COM NEW | NO CHANGE | −$11.6K | 0 | $102K | $90.2K | 159,293 | 159,293 |
position key sid:sec:prov:889777a8b45845def21187ef5d8ecd7f · issuer key cusip6:774374 COM NEW | NO CHANGE | +$6.0K | 0 | $84.1K | $90.1K | 100,904 | 100,904 |
position key sid:sec:prov:9e138b04e51221a3e70530891e5fbc34 · issuer key cusip6:30234E COM NEW | NO CHANGE | −$2.8K | 0 | $92.1K | $89.2K | 25,857 | 25,857 |
position key sid:sec:prov:a18531c7626e3e0623d5b57cdcf7cf21 · issuer key cusip6:76151R COM NEW | NO CHANGE | +$887 | 0 | $87.8K | $88.7K | 12,674 | 12,674 |
position key sid:sec:prov:1af1c652b56ead96225d75e856b6eb84 · issuer key cusip6:37229T COM NEW | NO CHANGE | −$13.6K | 0 | $102K | $88.1K | 141,260 | 141,260 |
position key sid:sec:prov:c5f4a6b3d532e28780d7e985723f6281 · issuer key cusip6:67092M COM NEW | NO CHANGE | −$25.2K | 0 | $113K | $88.1K | 24,966 | 24,966 |
position key sid:sec:prov:ce750720a79e6ea867718e144d58c98a · issuer key cusip6:917313 COM | NO CHANGE | −$16.9K | 0 | $104K | $87.5K | 76,789 | 76,789 |
position key sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209 · issuer key cusip6:39531G CLASS A COM | NO CHANGE | −$30.0K | 0 | $117K | $87.0K | 79,050 | 79,050 |
position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$41.5K | 0 | $127K | $85.9K | 141,510 | 141,510 |
position key pos:10701 · issuer key cusip6:07373B COM | NO CHANGE | −$1.7K | 0 | $87.3K | $85.6K | 58,228 | 58,228 |
position key sid:sec:prov:f528544c8c69484407131622627b54d9 · issuer key cusip6:693691 CL A | NO CHANGE | −$77.6K | 0 | $160K | $82.3K | 155,210 | 155,210 |
position key sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8 · issuer key cusip6:15713L COM | NO CHANGE | −$81.3K | 0 | $162K | $80.9K | 20,527 | 20,527 |
position key sid:sec:prov:d8de935d49b08cce51ad4ff58c21bd8a · issuer key cusip6:70465T COM | NO CHANGE | −$22.0K | 0 | $103K | $80.7K | 133,333 | 133,333 |
position key sid:sec:prov:18181c9dd8f150a36111259b294214c3 · issuer key cusip6:105230 COM | NO CHANGE | +$2.9K | 0 | $77.3K | $80.2K | 24,300 | 24,300 |
position key sid:sec:prov:37ea60ed873342201e3378fc5f44a4f1 · issuer key cusip6:92719W COM NEW | NO CHANGE | −$54.9K | 0 | $134K | $79.2K | 32,876 | 32,876 |
position key sid:sec:prov:28b605b3f47448a6b4f7928f495846d5 · issuer key cusip6:75062E COM CL B | NO CHANGE | +$4.4K | 0 | $73.4K | $77.7K | 62,170 | 62,170 |
position key sid:sec:prov:55b1411800831488b795f99b15eee08f · issuer key cusip6:151190 CL A NEW | NO CHANGE | +$12.7K | 0 | $64.2K | $76.9K | 57,830 | 57,830 |
position key sid:sec:prov:991f2b8124a0bf622ce2b8a26a0e7017 · issuer key cusip6:72941H COM | NO CHANGE | −$164K | 0 | $240K | $76.2K | 468,893 | 468,893 |
position key sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa · issuer key cusip6:87975F COM | NO CHANGE | −$1.8K | 0 | $77.9K | $76.2K | 58,600 | 58,600 |
position key sid:sec:prov:056dba55f392becafca2751c211fca39 · issuer key cusip6:228309 COM | NO CHANGE | −$5.6K | 0 | $81.5K | $75.9K | 28,582 | 28,582 |
position key sid:sec:prov:b633d01f928c66cdfe0afe71e11cd2d3 · issuer key cusip6:63888P COM | NO CHANGE | −$8.1K | 0 | $83.5K | $75.4K | 27,012 | 27,012 |
position key sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811 · issuer key cusip6:74915M COM SER A NEW | NO CHANGE | −$286K | 0 | $360K | $74.8K | 34,451 | 34,451 |
position key sid:sec:prov:d4ea470944933a5da91005e2a41c406c · issuer key cusip6:50736T COM STK | NO CHANGE | −$2.4K | 0 | $76.0K | $73.6K | 34,246 | 34,246 |
position key sid:sec:prov:370b155e0de951918f96df21ffa80204 · issuer key cusip6:754198 COM | NO CHANGE | −$18.0K | 0 | $91.2K | $73.2K | 27,641 | 27,641 |
position key sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6 · issuer key cusip6:91544A COM | NO CHANGE | −$84.0K | 0 | $157K | $73.2K | 109,951 | 109,951 |
position key sid:sec:prov:9bbb8905d26576994ce4bd1f044cb4ac · issuer key cusip6:46264C COM | NO CHANGE | +$23.7K | 0 | $48.7K | $72.5K | 55,732 | 55,732 |
position key sid:sec:prov:1a0de0aecbe56149e70a6b66e8f20453 · issuer key cusip6:00091F COM NEW | NO CHANGE | −$84.4K | 0 | $155K | $70.6K | 72,800 | 72,800 |
position key sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7 · issuer key cusip6:92840H COM | NO CHANGE | −$10.9K | 0 | $80.2K | $69.2K | 121,114 | 121,114 |
position key pos:15490 · issuer key iss:245 COM | NO CHANGE | +$19.1K | 0 | $50.0K | $69.0K | 15,388 | 15,388 |
position key sid:sec:prov:b78f681972efd36d14f57ce9556a899c · issuer key cusip6:03074A COM | NO CHANGE | +$8.2K | 0 | $60.6K | $68.7K | 18,990 | 18,990 |
position key sid:sec:prov:ac03202a748c5b7126b20c2cb822ba48 · issuer key cusip6:64121N COM | NO CHANGE | +$6.0K | 0 | $60.7K | $66.7K | 46,299 | 46,299 |
position key sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5 · issuer key cusip6:88583P COM | NO CHANGE | +$18.5K | 0 | $47.3K | $65.8K | 23,176 | 23,176 |
position key sid:sec:prov:48b7c3aae6e263a7fe90bb79f777ba55 · issuer key cusip6:49876K COM | NO CHANGE | +$8.1K | 0 | $56.8K | $64.8K | 196,400 | 196,400 |
position key sid:sec:prov:17b2e279b15718f020e9ea59cafbf7af · issuer key cusip6:355184 COM | NO CHANGE | −$9.5K | 0 | $73.9K | $64.4K | 16,900 | 16,900 |
position key sid:sec:prov:ca19bd91f631ce5e7a106f9ac34bae23 · issuer key cusip6:500692 COM | NO CHANGE | −$10.1K | 0 | $74.4K | $64.3K | 17,974 | 17,974 |
position key sid:sec:prov:f53ca0d2c852e20085f3caa25a17d6f1 · issuer key cusip6:47632P COM | NO CHANGE | −$3.5K | 0 | $66.2K | $62.7K | 21,705 | 21,705 |
position key sid:sec:prov:3a55c32a6de4b67a7a042ec5a5981ce9 · issuer key cusip6:92346X COM NEW | NO CHANGE | +$16.2K | 0 | $46.5K | $62.7K | 77,359 | 77,359 |
position key sid:sec:prov:fcca89db0be30490bfcfeeab64c3830e · issuer key cusip6:451622 COM NEW | NO CHANGE | −$5.7K | 0 | $67.5K | $61.8K | 21,847 | 21,847 |
position key sid:sec:prov:0b3b5120de68285660121e3c11b1b4db · issuer key cusip6:74836W COM NEW | NO CHANGE | −$34.8K | 0 | $96.6K | $61.8K | 51,947 | 51,947 |
position key sid:sec:prov:42d6f0024aa551866c3528e2f1a3f741 · issuer key cusip6:109504 CL A COM | NO CHANGE | −$19.4K | 0 | $81.0K | $61.6K | 46,279 | 46,279 |
position key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338N COM NEW | NO CHANGE | +$11.7K | 0 | $49.1K | $60.8K | 30,100 | 30,100 |
position key sid:sec:prov:050f11986d667a8aab5b9e88320624f8 · issuer key cusip6:416196 COM | NO CHANGE | −$19.6K | 0 | $79.8K | $60.1K | 26,497 | 26,497 |
position key sid:sec:prov:f8117f56f6060ce99dd2d5cbb9ef149a · issuer key cusip6:538146 COM | NO CHANGE | −$30.9K | 0 | $90.5K | $59.6K | 23,386 | 23,386 |
position key sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec · issuer key cusip6:01675A CL A NEW | NO CHANGE | −$21.5K | 0 | $80.8K | $59.3K | 19,714 | 19,714 |
position key sid:sec:prov:f80026589bf157eb860896d0f8b96049 · issuer key cusip6:75607T COM | NO CHANGE | −$42.3K | 0 | $101K | $58.9K | 242,650 | 242,650 |
position key sid:sec:prov:82acd89d18a356fac07832aa778b78bc · issuer key cusip6:12430A CL A NEW | NO CHANGE | −$31.0K | 0 | $89.6K | $58.6K | 96,328 | 96,328 |
position key sid:sec:prov:8b617ded6a972a40af2e987cdfe240a7 · issuer key cusip6:044103 COM NEW | NO CHANGE | −$32.5K | 0 | $91.0K | $58.5K | 21,360 | 21,360 |
position key sid:sec:prov:051b0fc0101e97097a00ad48b58efee4 · issuer key cusip6:031094 COM NEW | NO CHANGE | −$1.6K | 0 | $59.7K | $58.1K | 31,595 | 31,595 |
position key sid:sec:prov:92e4c7622ce7d0209a4428a48f9f9e2d · issuer key cusip6:68401P COM | NO CHANGE | +$9.6K | 0 | $48.1K | $57.7K | 11,310 | 11,310 |
position key sid:sec:prov:f965c87fdda85d7611b570859256b6d5 · issuer key cusip6:493144 COM | NO CHANGE | −$1.3K | 0 | $58.5K | $57.3K | 20,983 | 20,983 |
position key sid:sec:prov:05afb29081a942e0cdec4ec609f089c6 · issuer key cusip6:8342EP COM | NO CHANGE | +$8.6K | 0 | $48.5K | $57.1K | 69,611 | 69,611 |
position key sid:sec:prov:73743fd412ef8de12ced68865234f954 · issuer key cusip6:835483 COM | NO CHANGE | −$953 | 0 | $56.2K | $55.3K | 13,612 | 13,612 |
position key sid:sec:prov:2a6cf0a9d54b2c166aae7b377721b433 · issuer key cusip6:26916J COM NEW | NO CHANGE | −$33.4K | 0 | $88.3K | $55.0K | 46,975 | 46,975 |
position key sid:sec:prov:d9b7f8c0004ee20d67d0c3994b83bdb5 · issuer key cusip6:82455M COM | NO CHANGE | +$11.0K | 0 | $42.9K | $53.9K | 14,700 | 14,700 |
position key sid:sec:prov:013d9cd0226a83f3736fd9e8cd3a6aca · issuer key cusip6:44148G COM NEW | NO CHANGE | −$9.6K | 0 | $63.3K | $53.7K | 63,939 | 63,939 |
position key sid:sec:prov:d8e47e88315689b752f9f80486940973 · issuer key cusip6:539319 COM | NO CHANGE | −$15.0K | 0 | $68.4K | $53.4K | 17,396 | 17,396 |
position key sid:sec:prov:f0cb5def5edf965d4cc1351614b00974 · issuer key cusip6:344057 COM NEW | NO CHANGE | −$9.9K | 0 | $63.0K | $53.0K | 49,568 | 49,568 |
position key sid:sec:prov:610d909c92d47eeb227fe5e8a41b9f84 · issuer key cusip6:45408X COM NEW | NO CHANGE | −$3.7K | 0 | $56.5K | $52.8K | 200,799 | 200,799 |
position key sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47 · issuer key cusip6:60458C COM | NO CHANGE | −$21.6K | 0 | $74.1K | $52.5K | 49,100 | 49,100 |
position key sid:sec:prov:6b99d71bd850e6ba64b11bba53adda55 · issuer key cusip6:755408 CL A | NO CHANGE | +$3.7K | 0 | $48.2K | $51.9K | 45,934 | 45,934 |
position key sid:sec:prov:98f3f2f007f432372967f890f0a67d67 · issuer key cusip6:62011B CL A NEW | NO CHANGE | +$11.6K | 0 | $39.4K | $50.9K | 12,423 | 12,423 |
position key sid:sec:prov:346edd1bdefa0820ccd1679122e85113 · issuer key cusip6:09032H COM | NO CHANGE | −$21.8K | 0 | $72.3K | $50.5K | 25,100 | 25,100 |
position key sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710 · issuer key cusip6:527064 COM | NO CHANGE | −$23.7K | 0 | $73.6K | $50.0K | 44,624 | 44,624 |
position key sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62 · issuer key cusip6:630087 COM | NO CHANGE | −$11.8K | 0 | $61.3K | $49.4K | 54,206 | 54,206 |
position key sid:sec:prov:6ac46fd844370c4967d74477129626c8 · issuer key cusip6:18912E COM CL A | NO CHANGE | −$15.8K | 0 | $64.4K | $48.7K | 80,000 | 80,000 |
position key sid:sec:prov:f3ee7a7f9c31aeb82394394f6496873b · issuer key cusip6:33749P COM NEW | NO CHANGE | −$61.9K | 0 | $109K | $47.4K | 23,446 | 23,446 |
position key sid:sec:prov:ad5ef68a1a97fba832bc53a8b03014af · issuer key cusip6:68232V COM NEW | NO CHANGE | +$18.1K | 0 | $29.2K | $47.2K | 25,802 | 25,802 |
position key sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9 · issuer key cusip6:54303L CL A NEW | NO CHANGE | +$24.2K | 0 | $23.0K | $47.2K | 45,380 | 45,380 |
position key sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80 · issuer key cusip6:640671 COM | NO CHANGE | −$29.8K | 0 | $76.6K | $46.8K | 15,698 | 15,698 |
position key sid:sec:prov:88a88d75e9a3f87ba2846f51630b30e2 · issuer key cusip6:85236P COM | NO CHANGE | −$941 | 0 | $47.6K | $46.6K | 10,454 | 10,454 |
position key sid:sec:prov:65b55e3b0104defc7078adb55c209545 · issuer key cusip6:86882L COM NEW | NO CHANGE | −$56.8K | 0 | $103K | $46.4K | 61,800 | 61,800 |
position key sid:sec:prov:6bbcada89a53f0e10561ca531c92b953 · issuer key cusip6:83086J COM NEW | NO CHANGE | −$10.2K | 0 | $56.5K | $46.3K | 75,326 | 75,326 |
position key sid:sec:prov:662281af859a887589b8a93a75306857 · issuer key cusip6:64130M COM NEW | NO CHANGE | +$1.1K | 0 | $45.1K | $46.2K | 59,499 | 59,499 |
position key sid:sec:prov:69af5436023ee8ac1ddebb263e702f40 · issuer key cusip6:36870C CL A COM | NO CHANGE | −$3.5K | 0 | $49.7K | $46.2K | 23,556 | 23,556 |
position key sid:sec:prov:45c2ad29beb6e346d600cb556fd8d2a9 · issuer key cusip6:297584 COM | NO CHANGE | −$21.6K | 0 | $67.5K | $45.8K | 43,252 | 43,252 |
position key sid:sec:prov:0da5ad5439d14137a91af08080bc09b0 · issuer key cusip6:15672X COM NEW | NO CHANGE | −$17.6K | 0 | $62.8K | $45.2K | 130,698 | 130,698 |
position key sid:sec:prov:d9276c04f06ed4237a15d5d3833a46a0 · issuer key cusip6:462684 COM | NO CHANGE | −$5.8K | 0 | $51.0K | $45.2K | 44,718 | 44,718 |
position key sid:sec:prov:46e4a8a89003bc74ef952f641bebd09d · issuer key cusip6:23666P COM NEW | NO CHANGE | −$2.6K | 0 | $45.4K | $42.8K | 23,515 | 23,515 |
position key sid:sec:prov:b3ac2871c92b42c83bad6138aa79bfd2 · issuer key cusip6:67623L COM CL A | NO CHANGE | −$35.2K | 0 | $76.8K | $41.6K | 63,431 | 63,431 |
position key sid:sec:prov:3559b9a529afea19aefd633d9c4260fb · issuer key cusip6:22978P COM | NO CHANGE | −$13.5K | 0 | $54.8K | $41.2K | 179,353 | 179,353 |
position key sid:sec:prov:0636fdac0d494ef675230a492ffc734a · issuer key cusip6:237690 COM | NO CHANGE | −$10.3K | 0 | $51.3K | $40.9K | 16,170 | 16,170 |
position key sid:sec:prov:7cabc154c32762f36ed19d6695a8cbcd · issuer key cusip6:G1820C ORD CL A | NO CHANGE | −$107K | 0 | $147K | $40.4K | 98,224 | 98,224 |
position key sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab · issuer key cusip6:59935P COM NEW | NO CHANGE | +$2.1K | 0 | $38.2K | $40.3K | 139,885 | 139,885 |
position key sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70 · issuer key cusip6:281479 COM | NO CHANGE | −$1.9K | 0 | $42.1K | $40.2K | 31,876 | 31,876 |
position key sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062 · issuer key cusip6:76129W COM | NO CHANGE | −$6.6K | 0 | $46.2K | $39.6K | 59,796 | 59,796 |
position key sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87 · issuer key cusip6:53960E COM NEW | NO CHANGE | −$33.3K | 0 | $72.7K | $39.4K | 33,980 | 33,980 |
position key sid:sec:prov:165501c2f0e5ed332edea4343f7a6a18 · issuer key cusip6:23257B COM | NO CHANGE | −$17.1K | 0 | $56.4K | $39.3K | 23,700 | 23,700 |
position key sid:sec:prov:4be2e2fddba5743cc2fd041df06ac458 · issuer key cusip6:872381 COM | NO CHANGE | −$35.5K | 0 | $74.8K | $39.3K | 63,383 | 63,383 |
position key sid:sec:prov:9c89115e7db9beb584c246be98849529 · issuer key cusip6:471871 COM NEW | NO CHANGE | −$42.6K | 0 | $81.8K | $39.2K | 44,699 | 44,699 |
position key sid:sec:prov:7d54b867634352e0a8b95ad0606483ce · issuer key cusip6:89669L COMMON STOCK | NO CHANGE | −$5.9K | 0 | $44.9K | $39.1K | 56,600 | 56,600 |
position key sid:sec:prov:bfeba2c1e64ca411e5548707a9a7c474 · issuer key cusip6:02369M CLASS A COM | NO CHANGE | −$1.6K | 0 | $40.5K | $38.9K | 13,089 | 13,089 |
position key sid:sec:prov:b16e3929cfd9be2390514236d9e9e79c · issuer key cusip6:497498 COM | NO CHANGE | −$7.0K | 0 | $45.5K | $38.5K | 41,382 | 41,382 |
position key sid:sec:prov:f5fd4bda07c1a4efcd07e155a8987941 · issuer key cusip6:22530J COM | NO CHANGE | +$9.2K | 0 | $29.0K | $38.2K | 11,107 | 11,107 |
position key sid:sec:prov:a69813debea843736ea82f9bbba7ae19 · issuer key cusip6:458751 COM NEW | NO CHANGE | −$11.8K | 0 | $48.9K | $37.0K | 12,600 | 12,600 |
position key sid:sec:prov:c339b960472f0fdf6113f956c556c04b · issuer key cusip6:26745T COM | NO CHANGE | −$5.1K | 0 | $40.0K | $34.9K | 42,550 | 42,550 |
position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$38.8K | 0 | $73.6K | $34.8K | 141,510 | 141,510 |
position key sid:sec:prov:e875ce831b9a738e782d9c0cb1123102 · issuer key cusip6:87200P CL A COM | NO CHANGE | −$10.4K | 0 | $45.1K | $34.7K | 11,502 | 11,502 |
position key sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0 · issuer key cusip6:31447E COM | NO CHANGE | −$12.6K | 0 | $46.6K | $34.0K | 80,869 | 80,869 |
position key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783Q COM | NO CHANGE | −$35.9K | 0 | $69.8K | $33.8K | 124,129 | 124,129 |
position key sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c · issuer key cusip6:69012T COM | NO CHANGE | −$224K | 0 | $258K | $33.6K | 163,102 | 163,102 |
position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$23.2K | 0 | $56.5K | $33.3K | 141,510 | 141,510 |
position key sid:sec:prov:c9d30b96945aad34a1d159ce6bb9f058 · issuer key cusip6:48208F COM | NO CHANGE | +$382 | 0 | $32.8K | $33.2K | 12,716 | 12,716 |
position key sid:sec:prov:50c183db31696be90b5446c505407c9b · issuer key cusip6:829392 COM NEW | NO CHANGE | −$18.5K | 0 | $51.3K | $32.9K | 13,302 | 13,302 |
position key sid:sec:prov:1ce9c7fa4fd1cdc0859570d6b68ded66 · issuer key cusip6:51654W COM | NO CHANGE | −$39.3K | 0 | $71.7K | $32.4K | 23,652 | 23,652 |
position key sid:sec:prov:f135f4189373ffae6134c28c7881c2ca · issuer key cusip6:51807Q COM | NO CHANGE | −$47.6K | 0 | $80.0K | $32.4K | 32,400 | 32,400 |
position key sid:sec:prov:dba2be7ab4507440c242418832af9144 · issuer key cusip6:638842 COM NEW | NO CHANGE | −$11.1K | 0 | $41.8K | $30.7K | 11,663 | 11,663 |
position key sid:sec:prov:baf7a325c298be728ac4d7c85c62f507 · issuer key cusip6:52886N COM NEW | NO CHANGE | +$6.4K | 0 | $24.2K | $30.7K | 39,301 | 39,301 |
position key sid:sec:prov:3143be9bafdf51378ddee6093304f605 · issuer key cusip6:92859E COM NEW | NO CHANGE | −$21.2K | 0 | $50.6K | $29.4K | 24,922 | 24,922 |
position key sid:sec:prov:8d87934bb3e9c09a2bf8315a2c07e597 · issuer key cusip6:890023 COM NEW | NO CHANGE | −$11.8K | 0 | $40.7K | $28.9K | 52,209 | 52,209 |
position key sid:sec:prov:59cbbfbdd9b9d6da25c2fc3dbd334220 · issuer key cusip6:456948 COM | NO CHANGE | −$7.1K | 0 | $35.8K | $28.7K | 124,300 | 124,300 |
position key sid:sec:prov:ecb20298364927b12984c792b1f6685b · issuer key cusip6:0557MQ COM NEW | NO CHANGE | +$5.7K | 0 | $22.6K | $28.3K | 16,149 | 16,149 |
position key sid:sec:prov:4f0a5ae1438a7829da0db644cf6f2c5a · issuer key cusip6:019170 COM | NO CHANGE | −$12.2K | 0 | $40.3K | $28.1K | 102,948 | 102,948 |
position key sid:sec:prov:9baddd5d089f95ea79417ad3dd64553e · issuer key cusip6:87538X COM | NO CHANGE | −$5.2K | 0 | $33.0K | $27.9K | 12,057 | 12,057 |
position key sid:sec:prov:275489284380fc4247c475209bd61655 · issuer key cusip6:969136 COM | NO CHANGE | −$5.1K | 0 | $32.6K | $27.5K | 10,700 | 10,700 |
position key sid:sec:prov:6247a30804fb04bc05ba4df04907a9d9 · issuer key cusip6:81720R COM NEW | NO CHANGE | −$8.3K | 0 | $35.7K | $27.3K | 16,662 | 16,662 |
position key sid:sec:prov:386e248bb5aef7540cb5e884ea50b63b · issuer key cusip6:57055L COM NEW | NO CHANGE | −$4.0K | 0 | $31.2K | $27.2K | 20,948 | 20,948 |
position key sid:sec:prov:2faef8eae1aff09b07425cd98012a94a · issuer key cusip6:69764K COM | NO CHANGE | −$3.3K | 0 | $30.1K | $26.8K | 17,488 | 17,488 |
position key sid:sec:prov:31081e21cdf6c7c5123a5c33bc64ec09 · issuer key cusip6:17331Y COM | NO CHANGE | −$16.3K | 0 | $42.9K | $26.6K | 42,900 | 42,900 |
position key sid:sec:prov:6a532bcb426468ec47fa308c5150a598 · issuer key cusip6:75989R COM NEW | NO CHANGE | +$4.4K | 0 | $22.0K | $26.4K | 26,152 | 26,152 |
position key sid:sec:prov:9c731633f4aa2766f20e6a166d82cec4 · issuer key cusip6:L0175J *W EXP 04/30/203 | NO CHANGE | −$1.5K | 0 | $27.2K | $25.7K | 67,222 | 67,222 |
position key sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d · issuer key cusip6:31189V COM | NO CHANGE | −$23.2K | 0 | $48.8K | $25.6K | 48,327 | 48,327 |
position key sid:sec:prov:d1063f52517bfc72e42d76eab256e99f · issuer key cusip6:37892C COM | NO CHANGE | −$20.3K | 0 | $45.9K | $25.6K | 49,600 | 49,600 |
position key sid:sec:prov:5f0429ab01ad957347979cf0c48b4f79 · issuer key cusip6:043168 COM | NO CHANGE | −$3.1K | 0 | $28.4K | $25.2K | 12,077 | 12,077 |
position key sid:sec:prov:cf73383d42b38f27da207ada668a03bd · issuer key cusip6:81751A COM SHS | NO CHANGE | +$345 | 0 | $24.4K | $24.8K | 12,758 | 12,758 |
position key sid:sec:prov:5b3529a5e8b9b4426abbcb87f6f2ce8a · issuer key cusip6:09077B COM | NO CHANGE | −$61.6K | 0 | $85.9K | $24.4K | 151,377 | 151,377 |
position key sid:sec:prov:fe0524a6d8c4b7c6201c284a9ecca63f · issuer key cusip6:382140 COM NEW | NO CHANGE | −$825 | 0 | $24.9K | $24.1K | 20,619 | 20,619 |
position key sid:sec:prov:c5fe8918f32f0760b67da8efdfb3a4df · issuer key cusip6:22275C COM | NO CHANGE | −$4.9K | 0 | $27.9K | $23.0K | 11,287 | 11,287 |
position key sid:sec:prov:fb10fee3f167c503fe9351ad7eb4c594 · issuer key cusip6:98944F CL A | NO CHANGE | −$20.1K | 0 | $42.4K | $22.3K | 38,900 | 38,900 |
position key sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d · issuer key cusip6:46265G COM NEW | NO CHANGE | −$17.8K | 0 | $39.3K | $21.5K | 13,521 | 13,521 |
position key sid:sec:prov:e776f331a885fe0752ee330e6bd0b33b · issuer key cusip6:020952 CL A | NO CHANGE | −$5.4K | 0 | $26.7K | $21.4K | 58,100 | 58,100 |
position key sid:sec:prov:7056eccb1bec732758f4f6fa9ad9d86c · issuer key cusip6:17322U COM | NO CHANGE | +$2.9K | 0 | $18.1K | $20.9K | 23,271 | 23,271 |
position key sid:sec:prov:648dedf01273f566ac595919c209f418 · issuer key cusip6:19188J COM NEW | NO CHANGE | +$636 | 0 | $20.1K | $20.7K | 20,543 | 20,543 |
position key sid:sec:prov:9d22dbcee5ff6b7efd9055129bd09d63 · issuer key cusip6:73102V COM NEW | NO CHANGE | +$3.0K | 0 | $17.8K | $20.7K | 10,631 | 10,631 |
position key sid:sec:prov:54cf532e27f43255d4acb90d08d197ee · issuer key cusip6:83368E COM NEW | NO CHANGE | −$3.3K | 0 | $23.8K | $20.5K | 23,600 | 23,600 |
position key sid:sec:prov:f94fe1b8c9d23121a4d2f752946fde96 · issuer key cusip6:457919 SH BEN INT | NO CHANGE | −$6.4K | 0 | $25.8K | $19.5K | 19,275 | 19,275 |
position key sid:sec:prov:72d305a9f1d2e1d6da4cee21f748446d · issuer key cusip6:643611 COM | NO CHANGE | +$1.5K | 0 | $17.6K | $19.1K | 23,534 | 23,534 |
position key sid:sec:prov:5801afaf3dfbcb1bbc581cb59a2c50cf · issuer key cusip6:91060H CL A | NO CHANGE | −$6.5K | 0 | $25.2K | $18.7K | 16,162 | 16,162 |
position key sid:sec:prov:249ea10b6561512d7b8e835ce86737a6 · issuer key cusip6:98420U COM NEW | NO CHANGE | +$11.0K | 0 | $7.5K | $18.6K | 16,144 | 16,144 |
position key sid:sec:prov:0f8080ceba6d85c9002b71d1cc7429a9 · issuer key cusip6:832154 COM SHS | NO CHANGE | +$4.6K | 0 | $13.7K | $18.3K | 25,422 | 25,422 |
position key sid:sec:prov:84595c6cdb69fecc7adce6b356ef9860 · issuer key cusip6:G6856M SHS | NO CHANGE | −$2.5K | 0 | $20.8K | $18.3K | 15,500 | 15,500 |
position key sid:sec:prov:25f22f7a168e2ef371be3a78adb0fde9 · issuer key cusip6:74584P COM | NO CHANGE | −$13.1K | 0 | $31.1K | $18.0K | 13,945 | 13,945 |
position key pos:14858 · issuer key cusip6:10170A COM | NO CHANGE | −$1.6K | 0 | $19.2K | $17.6K | 15,962 | 15,962 |
position key sid:sec:prov:893fbefe553878bb75851a38a9bd11cc · issuer key cusip6:029595 COM | NO CHANGE | −$8.0K | 0 | $25.5K | $17.5K | 12,101 | 12,101 |
position key sid:sec:prov:95bdb2d289eb4e63f93099bdf47ba1c0 · issuer key cusip6:98420P COM NEW | NO CHANGE | −$7.1K | 0 | $24.5K | $17.4K | 31,266 | 31,266 |
position key sid:sec:prov:78241dd36325436bd1ccb5dfc790ca98 · issuer key cusip6:25686H COM | NO CHANGE | −$1.1K | 0 | $18.3K | $17.2K | 11,700 | 11,700 |
position key sid:sec:prov:7f34a27f20a4e1e84e1ff9096d31ff30 · issuer key cusip6:33830Q COM NEW | NO CHANGE | −$20.2K | 0 | $37.3K | $17.1K | 12,234 | 12,234 |
position key sid:sec:prov:3375808e323489a359e3657bae345dfa · issuer key cusip6:98139Q COM NEW | NO CHANGE | −$17.5K | 0 | $34.4K | $17.0K | 16,171 | 16,171 |
position key sid:sec:prov:318e542d15371c5db3c769588d78de34 · issuer key cusip6:039014 COM | NO CHANGE | −$7.3K | 0 | $24.0K | $16.8K | 12,146 | 12,146 |
position key sid:sec:prov:cd566f05fb4580eab7b0f7b37ca1708d · issuer key cusip6:00444T COM NEW | NO CHANGE | −$8.7K | 0 | $25.3K | $16.6K | 22,182 | 22,182 |
position key sid:sec:prov:932a33c836c24a7d8b8efa44a94e1a25 · issuer key cusip6:44888K COM | NO CHANGE | −$7.8K | 0 | $24.2K | $16.3K | 16,015 | 16,015 |
position key sid:sec:prov:5f776b8ba7f06b01066e3e2d65d7e58b · issuer key cusip6:29415V CL A | NO CHANGE | +$95 | 0 | $15.8K | $15.9K | 23,872 | 23,872 |
position key sid:sec:prov:e1b488f4c5c8b3a71a3d8bd3c2f478ba · issuer key cusip6:068221 COM | NO CHANGE | −$408 | 0 | $15.1K | $14.7K | 13,619 | 13,619 |
position key sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3 · issuer key cusip6:29350E COM SHS | NO CHANGE | −$16.9K | 0 | $31.5K | $14.6K | 35,728 | 35,728 |
position key sid:sec:prov:21bcc03b0e8fc8d44c7a60ad8acc643c · issuer key cusip6:221413 COM | NO CHANGE | −$8.2K | 0 | $22.5K | $14.4K | 45,243 | 45,243 |
position key sid:sec:prov:a5909ea231bd52afcd1727c9a9d5a528 · issuer key cusip6:L0175J *W EXP 04/02/202 | NO CHANGE | −$8.1K | 0 | $22.2K | $14.1K | 67,222 | 67,222 |
position key sid:sec:prov:32ac786a6c91a7c9edda6ae255d11057 · issuer key cusip6:02156U COM NEW | NO CHANGE | −$2.9K | 0 | $16.7K | $13.8K | 24,007 | 24,007 |
position key sid:sec:prov:8a90b82cd2a8b332b9d652b8bc949a40 · issuer key cusip6:48301N COM | NO CHANGE | −$3.6K | 0 | $17.1K | $13.5K | 24,100 | 24,100 |
position key sid:sec:prov:f7678c1f3ea1062b09b3679eb6f2fdf0 · issuer key cusip6:10807Q COM | NO CHANGE | −$538 | 0 | $13.4K | $12.9K | 16,200 | 16,200 |
position key sid:sec:prov:5cde732b844f69dafa864b61a10fd907 · issuer key cusip6:784933 COM | NO CHANGE | −$3.4K | 0 | $16.3K | $12.9K | 20,592 | 20,592 |
position key sid:sec:prov:673ef30f5f9511fed45c017b8debd1ec · issuer key cusip6:05479K CL A COM | NO CHANGE | +$4.3K | 0 | $8.3K | $12.6K | 11,969 | 11,969 |
position key sid:sec:prov:c773d96580f4e7fbea719aef340b526a · issuer key cusip6:949503 COM | NO CHANGE | −$37.8K | 0 | $49.8K | $12.0K | 124,600 | 124,600 |
position key sid:sec:prov:8015139dbe825017c6d34d83ddfd4b6b · issuer key cusip6:62464R COMMON STOCK | NO CHANGE | −$3.2K | 0 | $15.0K | $11.8K | 22,685 | 22,685 |
position key sid:sec:prov:43402af0bb7d5ee4e56ead406d9fffcb · issuer key cusip6:231269 COM | NO CHANGE | −$9.3K | 0 | $20.8K | $11.5K | 21,049 | 21,049 |
position key sid:sec:prov:fe1d304e1636f9774d1a6930ab52a59e · issuer key cusip6:65345B COM | NO CHANGE | −$6.8K | 0 | $18.0K | $11.3K | 32,300 | 32,300 |
position key sid:sec:prov:f7fc02b24ef6e294a964702ee079617c · issuer key cusip6:58450D CL A | NO CHANGE | +$1.3K | 0 | $9.7K | $11.0K | 16,659 | 16,659 |
position key sid:sec:prov:7bc840fb5afb8097d383655c135e4135 · issuer key cusip6:65344E COM | NO CHANGE | −$16.9K | 0 | $27.8K | $10.9K | 17,259 | 17,259 |
position key sid:sec:prov:3fcdbd26435bc6babd84e289808eab6a · issuer key cusip6:68557F COM NEW | NO CHANGE | −$4.5K | 0 | $14.9K | $10.4K | 27,879 | 27,879 |
position key sid:sec:prov:9fa3911222e43eb9df3d18eddac3a665 · issuer key cusip6:291087 COM NEW | NO CHANGE | −$78 | 0 | $10.2K | $10.1K | 26,744 | 26,744 |
position key sid:sec:prov:99c071aece25dc9d861cc1d194c6734d · issuer key cusip6:92941V COM | NO CHANGE | +$275 | 0 | $9.1K | $9.4K | 15,765 | 15,765 |
position key sid:sec:prov:efb8ee0b56a62b07976962160e08c8bc · issuer key cusip6:090655 COM NEW | NO CHANGE | −$29.1K | 0 | $38.0K | $8.8K | 32,459 | 32,459 |
position key sid:sec:prov:d6991d59fd9d547e92dd2d8e56cbc34e · issuer key cusip6:83419H COM SHS | NO CHANGE | −$1.5K | 0 | $10.3K | $8.8K | 12,500 | 12,500 |
position key sid:sec:prov:eb9d9bf552e37ae10cf446f3026e3a44 · issuer key cusip6:81726A COM NEW | NO CHANGE | −$2.3K | 0 | $10.4K | $8.1K | 10,010 | 10,010 |
position key sid:sec:prov:49cd9d6c465699d5ac879640b75c27a6 · issuer key cusip6:63911H COM | NO CHANGE | −$4.3K | 0 | $12.2K | $7.9K | 15,888 | 15,888 |
position key sid:sec:prov:dbb11c619d04d2b30520823034861aae · issuer key cusip6:576810 COM NEW | NO CHANGE | −$1.3K | 0 | $9.0K | $7.7K | 15,322 | 15,322 |
position key sid:sec:prov:5fce931a0d08a913333cc577a5dd8279 · issuer key cusip6:483119 COM NEW | NO CHANGE | −$10.9K | 0 | $15.9K | $4.9K | 28,576 | 28,576 |
position key sid:sec:prov:e0d91f1111e44866522c24f272c569ac · issuer key cusip6:83370P COM NEW | NO CHANGE | −$37.6K | 0 | $42.4K | $4.8K | 11,155 | 11,155 |
position key sid:sec:prov:1bd2afa15f1c640233bb5cb59a9f358a · issuer key cusip6:92919Y COM | NO CHANGE | −$2.4K | 0 | $7.1K | $4.7K | 18,900 | 18,900 |
position key sid:sec:prov:be24b4268a830af96489ff8536eed721 · issuer key cusip6:82711P COM NEW | NO CHANGE | +$246 | 0 | $4.3K | $4.5K | 12,500 | 12,500 |
position key sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9 · issuer key cusip6:23248B COM CL A | NO CHANGE | −$3.6K | 0 | $8.0K | $4.3K | 23,977 | 23,977 |
position key sid:sec:prov:0ccf050e113e9834cb6b0bc7b18fbf28 · issuer key cusip6:53271X CL A | NO CHANGE | −$8.3K | 0 | $11.6K | $3.3K | 19,000 | 19,000 |
position key sid:sec:prov:8cbb7d6b73efbf3dd5988dc570663309 · issuer key cusip6:Y2066G *W EXP 12/14/202 | NO CHANGE | +$1.8K | 0 | $1.1K | $2.9K | 13,096 | 13,096 |
position key sid:sec:prov:e52617e9015eb7cefd44601c4cf041d6 · issuer key cusip6:150964 COM | NO CHANGE | −$183 | 0 | $1.6K | $1.4K | 11,421 | 11,421 |
position key sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874 · issuer key cusip6:98980W COM | NO CHANGE | −$4.1K | 0 | $5.4K | $1.3K | 11,400 | 11,400 |
position key sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8 · issuer key cusip6:74102L *W EXP 01/24/202 | NO CHANGE | −$232 | 0 | $598 | $366 | 18,399 | 18,399 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 4,001 issuers · $2.9T disclosed value over 4,269 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $173B | 993,885,601 | 6.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153B | 602,341,409 | 5.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $118B | 411,973,884 | 4.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114B | 306,708,289 | 3.9% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.3B | 390,450,321 | 2.8% | |||||||||||||
| 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 2026-05-15 +45d | $59.2B | 191,380,232 | 2.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.6B | 88,523,840 | 1.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.6B | 114,695,458 | 1.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.6B | 124,276,661 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3B | 213,904,380 | 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) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $35.7B | 74,099,346 | 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) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.8B | 35,610,002 | 1.1% | |||||||||||||
| 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 2026-05-15 +45d | $32.6B | 133,476,288 | 1.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.7B | 153,137,916 | 1.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.9B | 82,306,015 | 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) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7B | 34,880,604 | 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) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.2B | 185,928,865 | 0.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.7B | 32,555,588 | 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) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2B | 36,478,022 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.1B | 18,152,232 | 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) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9B | 92,589,262 | 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 2026-05-15 +45d | $17.7B | 81,217,516 | 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 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.7B | 52,239,483 | 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) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7B | 101,340,194 | 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) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5B | 171,654,762 | 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) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3B | 19,255,058 | 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) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.4B | 46,675,858 | 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) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2B | 74,771,220 | 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 SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0B | 193,593,697 | 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 2026-05-15 +45d | $14.9B | 101,626,594 | 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) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.6B | 101,250,847 | 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) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5B | 119,325,673 | 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) | BANK AMERICA CORP | $14.4B | 294,949,772 | 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) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2B | 54,594,493 | 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) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.9B | 45,337,044 | 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 MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8B | 37,506,950 | 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) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8B | 167,222,395 | 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 2026-05-15 +45d | $12.7B | 59,158,300 | 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 2026-05-15 +45d | $12.3B | 45,332,186 | 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 | $11.3B | 77,619,175 | 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) | NEXTERA ENERGY INC4 positions · 4 reported rows
| $11.2B | 121,200,325 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.0B | 35,433,830 | 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) | WELLS FARGO & CO | $10.8B | 135,543,832 | 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) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8B | 214,853,728 | 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) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7B | 30,548,488 | 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 2026-05-15 +45d | $10.0B | 11,394,498 | 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) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7B | 19,625,129 | 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 CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5B | 214,321,018 | 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) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2B | 59,419,350 | 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) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2B | 55,033,026 | 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 2026-05-15 +45d | $9.2B | 315,804,934 | 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 2026-05-15 +45d | $9.1B | 48,953,388 | 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 2026-05-15 +45d | $9.1B | 6,153,503 | 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 2026-05-15 +45d | $9.0B | 68,474,720 | 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) | NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.9B | 13,000,928 | 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) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.9B | 78,042,648 | 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 CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8B | 29,227,721 | 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 2026-05-15 +45d | $8.5B | 301,589,865 | 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) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4B | 9,342,841 | 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 INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4B | 43,077,664 | 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 2026-05-15 +45d | $8.3B | 59,858,585 | 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 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2B | 16,731,668 | 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) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2B | 41,560,777 | 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 2026-05-15 +45d | $8.2B | 79,575,468 | 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) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1B | 83,702,903 | 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) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.7B | 48,321,197 | 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 CO | $7.5B | 38,899,100 | 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) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4B | 56,033,266 | 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) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3B | 23,058,669 | 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) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3B | 15,846,973 | 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) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3B | 57,396,418 | 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) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2B | 31,726,805 | 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) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8B | 72,763,682 | 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 2026-05-15 +45d | $6.7B | 52,091,726 | 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 | $6.6B | — | 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 PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5B | 26,587,866 | 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) | SOUTHERN CO | $6.1B | — | 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) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.1B | 16,976,823 | 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) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0B | 6,278,663 | 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 2026-05-15 +45d | $6.0B | 14,175,534 | 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 & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0B | 10,611,381 | 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 2026-05-15 +45d | $6.0B | 1,420,796 | 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 2026-05-15 +45d | $6.0B | 98,564,914 | 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) | EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0B | 6,078,396 | 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) | DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8B | 44,532,642 | 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) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8B | 24,448,558 | 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 2026-05-15 +45d | $5.7B | 46,761,991 | 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) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7B | 28,810,831 | 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 2026-05-15 +45d | $5.7B | 35,486,318 | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6B | 12,962,149 | 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 CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5B | 50,830,986 | 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) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5B | 16,706,179 | 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 2026-05-15 +45d | $5.4B | 61,741,014 | 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) | WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3B | 72,988,408 | 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 CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3B | 27,894,181 | 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 2026-05-15 +45d | $5.2B | 18,796,388 | 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 NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2B | 182,735,113 | 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 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2B | 11,730,139 | 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) | PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1B | 25,870,710 | 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 2026-05-15 +45d | $5.1B | 15,349,165 | 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.
1–100 of 4,001 issuers · page 1 of 41
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 41.3%below median 80.0%
- Concentration index
- 128 bpsbelow median 446 bps
- Positions with value
- 4269 / 4269median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 41.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 128 · QoQ moves: 4,406
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open STATE STREET CORP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).