Public Filings

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 1535845 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$62.2B
every reported holding for this filer and quarter, including ones with no disclosed value
1,469
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
361
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
259
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334ADD−$100M+687,095$3.4B$3.3B18,186,75218,873,847
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18039 · issuer key iss:1025ADD+$341M+1,662,250$1.7B$2.0B5,281,7546,944,004
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144ADD+$141M+1,028,263$1.8B$1.9B6,629,7617,658,024
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17153 · issuer key iss:386ADD+$673M+3,397,500$1.2B$1.8B34,060,00037,457,500
—share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012TRIM−$85.6M−2,407$1.8B$1.7B2,649,2312,646,824
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599TRIM−$875M−1,163,340$2.6B$1.7B3,752,5372,589,197
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995TRIM−$430M−550,000$1.9B$1.4B3,025,0002,475,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89ADD−$61.4M+173,337$1.4B$1.3B4,374,5704,547,907
—share class as filed: STATE STREET SPD · position key pos:10141 · issuer key iss:1602TRIM−$291M−2,847,000$1.5B$1.2B12,592,5009,745,500
—share class as filed: RUSSELL 2000 ETF · position key pos:15702 · issuer key iss:1012TRIM−$52.7M−249,000$1.2B$1.2B4,929,0004,680,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11390 · issuer key iss:720ADD+$249M+630,046$838M$1.1B1,269,1761,899,222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225ADD+$2.5M+644,792$1.0B$1.0B2,081,5512,726,343
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323TRIM−$490M−1,096,548$1.4B$935M4,118,6753,022,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10357 · issuer key iss:1786ADD+$152M+658,899$536M$688M1,191,0191,849,918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:17594 · issuer key iss:1808TRIM−$518M−5,429,529$1.1B$604M11,899,9456,470,416
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18169 · issuer key iss:1577ADD+$97.6M+767,234$506M$603M2,966,9553,734,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13490 · issuer key iss:1939ADD+$510M+4,036,614$76.4M$587M685,8604,722,474
—share class as filed: STATE STREET SPD · position key pos:15793 · issuer key iss:1602TRIM−$367M−3,900,000$949M$581M11,121,0007,221,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13234 · issuer key iss:230ADD+$178M+4,570,349$398M$575M7,227,58711,797,936
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89ADD+$66.5M+381,180$500M$566M1,592,2441,973,424

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,501 changes
Mark-to-market only (no share change) · 227

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: ISHARES BIOTECH · position key pos:13874 · issuer key iss:1012NO CHANGE+$47.7K0$101M$101M596,000596,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599 CALLNO CHANGE−$4.7M0$102M$97.6M150,000150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14026 · issuer key iss:80NO CHANGE+$798K0$41.6M$42.4M2,045,2002,045,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SH BEN INT · position key pos:16601 · issuer key iss:589NO CHANGE+$9.0M0$24.3M$33.2M5,000,0005,000,000
—share class as filed: STATE STREET SPD · position key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key iss:2452NO CHANGE−$340K0$25.3M$25.0M1,000,0001,000,000
—share class as filed: SPONSORED ADS · position key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366ENO CHANGE−$10.0M0$32.5M$22.5M467,800467,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13725 · issuer key iss:664NO CHANGE+$6.1M0$15.6M$21.7M185,000185,000
—share class as filed: STATE STREET SPD · position key pos:17529 · issuer key iss:1602NO CHANGE+$880K0$20.7M$21.6M200,000200,000
—share class as filed: NOTE 0.250% 4/0 · position key pos:17505 · issuer key iss:480 PRNNO CHANGE−$2.2M0$23.1M$20.9M22,500,00022,500,000
—share class as filed: COM NEW CL A · position key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774BNO CHANGE+$1.8M0$18.9M$20.6M578,960578,960
—share class as filed: NOTE 3.000% 6/0 · position key pos:17307 · issuer key iss:289 PRNNO CHANGE+$6.8M0$12.8M$19.7M3,000,0003,000,000
—share class as filed: NOTE 3.625%10/1 · position key pos:14481 · issuer key iss:1561 PRNNO CHANGE−$2.9M0$19.7M$16.8M17,500,00017,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17730 · issuer key iss:1249NO CHANGE−$3.6M0$18.0M$14.4M900,000900,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:13318 · issuer key iss:1660NO CHANGE+$94.3K0$14.0M$14.1M725,000725,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:16486 · issuer key iss:762NO CHANGE−$2.8M0$16.3M$13.6M400,000400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14363 · issuer key iss:884NO CHANGE+$1.1M0$12.0M$13.1M670,000670,000
—share class as filed: COM · position key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907NO CHANGE−$2.7M0$15.7M$13.0M950,000950,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD CL A · position key pos:12926 · issuer key iss:2029NO CHANGE−$616K0$12.5M$11.9M1,100,0001,100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B · position key pos:13326 · issuer key iss:1110NO CHANGE−$1.5M0$12.8M$11.4M134,972134,972
—share class as filed: COM · position key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267CNO CHANGE+$252K0$10.9M$11.1M450,212450,212
—share class as filed: SPONSORED ADS A · position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763WNO CHANGE−$1.3M0$11.8M$10.4M664,300664,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:11775 · issuer key iss:2067NO CHANGE−$90.0K0$10.3M$10.2M1,000,0001,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:17358 · issuer key iss:2149NO CHANGE−$12.3M0$22.4M$10.1M775,000775,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:10129 · issuer key iss:2126NO CHANGE+$40.0K0$10.1M$10.1M999,999999,999
—share class as filed: FLOATNG RAT TREA · position key pos:10189 · issuer key iss:1983NO CHANGE+$4.0K0$10.1M$10.1M200,000200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SH CL A · position key pos:13712 · issuer key iss:2130NO CHANGE+$50.0K0$10.0M$10.1M1,000,0001,000,000
—share class as filed: UNIT 12/09/2030 · position key sid:sec:prov:6af09f657eb35a723f28a5f8f14fa4a8 · issuer key cusip6:G25014NO CHANGE+$31.5K0$9.1M$9.1M900,000900,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:17618 · issuer key iss:2035NO CHANGE+$25.5K0$8.8M$8.8M850,000850,000
—share class as filed: COM · position key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532NO CHANGE+$1.3M0$7.4M$8.7M300,000300,000
—share class as filed: UNIT 11/21/2030 · position key pos:12619 · issuer key iss:2239NO CHANGE+$64.0K0$8.0M$8.0M800,000800,000
—share class as filed: CL A · position key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193NO CHANGE−$2.3M0$10.2M$7.9M600,000600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:13678 · issuer key iss:2040NO CHANGE−$18.8K0$7.5M$7.5M750,000750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:11499 · issuer key iss:2170NO CHANGE$00$7.1M$7.1M689,999689,999
—share class as filed: COM · position key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816XNO CHANGE+$1.5M0$5.4M$6.8M240,000240,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A ORD SHS · position key pos:14122 · issuer key iss:2188NO CHANGE+$65.0K0$6.5M$6.6M650,000650,000
—share class as filed: US TELECOM ETF · position key pos:17803 · issuer key iss:1012NO CHANGE+$886K0$5.5M$6.4M163,500163,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17719 · issuer key iss:1175NO CHANGE−$1.9M0$8.1M$6.2M46,60046,600
—share class as filed: UNIT 07/11/2030 · position key pos:11852 · issuer key iss:1008NO CHANGE+$12.0K0$6.0M$6.0M602,165602,165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A ORD SHS · position key pos:12245 · issuer key iss:2065NO CHANGE−$185K0$5.6M$5.4M500,000500,000
—share class as filed: ULTRA VIX SHORT · position key sid:sec:prov:1cc6d66f239565b5311f81940e687a79 · issuer key cusip6:74347Y PUTNO CHANGE+$1.6M0$3.6M$5.2M100,000100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:14551 · issuer key iss:2066NO CHANGE+$55.0K0$5.1M$5.2M500,000500,000
—share class as filed: UNIT 11/20/2030 · position key sid:sec:prov:9c3f320e39f768ce9040d8e5700505b6 · issuer key cusip6:G42386NO CHANGE+$113K0$5.0M$5.1M500,000500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A S · position key pos:15947 · issuer key iss:2069NO CHANGE−$75.0K0$5.1M$5.1M500,000500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15907 · issuer key iss:992NO CHANGE+$136K0$4.8M$4.9M309,977309,977
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:12532 · issuer key iss:2179NO CHANGE−$4.5K0$4.8M$4.8M450,000450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:14067 · issuer key iss:2121NO CHANGE−$31.5K0$4.6M$4.6M450,443450,443
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:17604 · issuer key iss:2144NO CHANGE+$22.5K0$4.6M$4.6M450,000450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10944 · issuer key iss:800NO CHANGE−$32.0K0$4.5M$4.4M100,000100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14548 · issuer key iss:754 PUTNO CHANGE−$1.4M0$5.4M$4.1M500,000500,000
—share class as filed: COM · position key sid:sec:prov:10ce318eae94663949d77deb6ce26e99 · issuer key cusip6:47248RNO CHANGE−$622K0$4.5M$3.8M200,000200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10837 · issuer key iss:1850NO CHANGE+$2.2M0$1.5M$3.7M60,00060,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17774 · issuer key iss:1162NO CHANGE+$828K0$2.8M$3.7M12,97112,971
—share class as filed: CL A · position key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885NO CHANGE+$1.9M0$1.8M$3.6M900,000900,000
—share class as filed: COM · position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359VNO CHANGE+$37.4K0$3.5M$3.5M103,800103,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:13487 · issuer key iss:2183NO CHANGE+$37.4K0$3.4M$3.5M340,000340,000
—share class as filed: SHS CL A · position key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944NO CHANGE+$87.0K0$3.1M$3.1M300,000300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17411 · issuer key iss:148NO CHANGE+$101K0$3.0M$3.1M11,80011,800
—share class as filed: CL A · position key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243QNO CHANGE−$909K0$4.0M$3.1M1,021,0001,021,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:18245 · issuer key iss:2106NO CHANGE+$21.0K0$3.0M$3.0M300,000300,000
—share class as filed: COM CL A · position key sid:sec:prov:f0ecd53b269743da326ee76445daef54 · issuer key cusip6:92556WNO CHANGE−$2.8M0$5.8M$3.0M200,000200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL B · position key pos:16314 · issuer key iss:842NO CHANGE−$116K0$3.1M$3.0M2,8172,817
—share class as filed: CL A · position key pos:14242 · issuer key iss:466NO CHANGE+$565K0$2.3M$2.9M72,86072,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:15405 · issuer key iss:1985NO CHANGE−$181K0$2.9M$2.7M166,322166,322
—share class as filed: SHS CL A · position key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431TNO CHANGE+$35.0K0$2.6M$2.7M250,000250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:14607 · issuer key iss:2171NO CHANGE+$7.5K0$2.6M$2.6M250,000250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:12930 · issuer key iss:2105NO CHANGE+$12.5K0$2.6M$2.6M250,000250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A ORD SHS · position key pos:12431 · issuer key iss:2134NO CHANGE+$17.5K0$2.5M$2.6M250,000250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:17284 · issuer key iss:2180NO CHANGE−$15.0K0$2.6M$2.5M250,000250,000
—share class as filed: COM · position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656NO CHANGE+$13.5K0$2.4M$2.4M42,30042,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15588 · issuer key iss:888NO CHANGE+$181K0$2.2M$2.4M15,70315,703
—share class as filed: COM · position key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086NO CHANGE−$112K0$2.4M$2.3M38,90338,903
—share class as filed: SHS NEW · position key pos:12055 · issuer key iss:2489NO CHANGE+$113K0$2.1M$2.2M42,42242,422
—share class as filed: COM · position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260NO CHANGE+$490K0$1.7M$2.2M628,537628,537
—share class as filed: ORD SHS · position key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451ANO CHANGE+$22.0K0$2.2M$2.2M200,000200,000
—share class as filed: NOTE 2.500% 6/1 · position key pos:15867 · issuer key iss:1984 PRNNO CHANGE−$81.4K0$2.2M$2.1M1,480,0001,480,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:16062 · issuer key iss:1706NO CHANGE−$622K0$2.7M$2.1M349,489349,489
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SER A · position key pos:14229 · issuer key iss:1259NO CHANGE+$276K0$1.8M$2.1M75,31575,315
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17353 · issuer key iss:1287NO CHANGE−$422K0$2.5M$2.1M85,00085,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:13522 · issuer key iss:383NO CHANGE−$870K0$2.9M$2.0M300,000300,000
—share class as filed: *W EXP 08/14/203 · position key sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7 · issuer key cusip6:G5331NNO CHANGE−$175K0$2.2M$2.0M583,333583,333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13982 · issuer key iss:1108NO CHANGE+$484K0$1.4M$1.9M17,22517,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14488 · issuer key iss:1274NO CHANGE+$90.1K0$1.6M$1.7M51,19851,198
—share class as filed: SPON ADR REP ORD · position key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049JNO CHANGE$00$1.7M$1.7M588,500588,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:13670 · issuer key iss:1168NO CHANGE+$301K0$1.2M$1.5M4,8004,800
—share class as filed: COM CL A · position key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422XNO CHANGE−$553K0$2.1M$1.5M250,000250,000
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509PNO CHANGE+$465K0$985K$1.5M1,000,0001,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:12569 · issuer key iss:2266NO CHANGE−$17.7K0$1.4M$1.4M353,000353,000
—share class as filed: COM · position key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520NO CHANGE−$283K0$1.7M$1.4M253,000253,000
—share class as filed: MSCI ACWI ETF · position key pos:10899 · issuer key iss:1013NO CHANGE−$31.2K0$1.4M$1.4M10,00010,000
—share class as filed: COM · position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739NO CHANGE−$195K0$1.5M$1.3M14,17214,172
—share class as filed: COM · position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075NO CHANGE+$161K0$1.0M$1.2M92,16492,164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16318 · issuer key iss:1864NO CHANGE+$99.0K0$1.1M$1.2M9,1129,112
—share class as filed: COM · position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090NO CHANGE+$98.1K0$1.1M$1.2M22,71322,713
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18091 · issuer key iss:1245NO CHANGE−$1.2K0$1.1M$1.1M11,54211,542
—share class as filed: COM · position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432XNO CHANGE+$121K0$973K$1.1M32,33232,332
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16321 · issuer key iss:1571NO CHANGE+$153K0$888K$1.0M9,7009,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10615 · issuer key iss:1234NO CHANGE+$142K0$865K$1.0M14,20014,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16557 · issuer key iss:988NO CHANGE−$52.0K0$1.0M$958K3,1723,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:12724 · issuer key iss:700NO CHANGE−$595K0$1.5M$860K500,000500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15031 · issuer key iss:817NO CHANGE−$260K0$1.1M$842K30,30630,306
—share class as filed: CL A NEW · position key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487NO CHANGE+$98.9K0$722K$821K7,4007,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16711 · issuer key iss:435NO CHANGE−$105K0$899K$793K2,1002,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15830 · issuer key iss:601NO CHANGE−$159K0$939K$780K82,10082,100
—share class as filed: CL C · position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148NO CHANGE−$133K0$860K$727K4,9004,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12210 · issuer key iss:940NO CHANGE−$212K0$904K$692K10,60010,600
—share class as filed: COM NEW · position key pos:15029 · issuer key iss:859NO CHANGE−$316K0$976K$659K55,41555,415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:15413 · issuer key iss:246NO CHANGE−$34.5K0$679K$645K33,50033,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15627 · issuer key iss:2199NO CHANGE+$5500$571K$572K55,00055,000
—share class as filed: RIGHT 11/27/2029 · position key pos:18035 · issuer key iss:2035NO CHANGE−$195K0$740K$545K2,000,0002,000,000
—share class as filed: COM · position key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523YNO CHANGE+$92.9K0$445K$538K157,400157,400
—share class as filed: *W EXP 04/24/203 · position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944NO CHANGE+$350K0$180K$530K400,000400,000
—share class as filed: *W EXP 05/31/202 · position key sid:sec:prov:bdad0a5657d367b57b5fddccd605476f · issuer key cusip6:G4375FNO CHANGE+$245K0$271K$516K175,000175,000
—share class as filed: COM · position key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065KNO CHANGE−$410K0$920K$510K1,000,0001,000,000
—share class as filed: CLASS A COM · position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637KNO CHANGE−$364K0$860K$496K22,92822,928
—share class as filed: RIGHT 09/15/2029 · position key pos:16226 · issuer key iss:2210NO CHANGE−$106K0$600K$494K2,400,0002,400,000
—share class as filed: RIGHT 10/11/2029 · position key pos:14187 · issuer key iss:2071NO CHANGE−$242K0$704K$462K2,200,0002,200,000
—share class as filed: RIGHT 04/25/2030 · position key pos:16665 · issuer key iss:2134NO CHANGE−$42.0K0$504K$462K1,400,0001,400,000
—share class as filed: CL A · position key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890NO CHANGE+$5.0K0$455K$460K45,00045,000
—share class as filed: *W EXP 05/13/203 · position key pos:14308 · issuer key iss:2187NO CHANGE−$80.8K0$531K$450K750,000750,000
—share class as filed: *W EXP 05/02/203 · position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307NO CHANGE−$62.6K0$500K$438K625,000625,000
—share class as filed: RIGHT 01/17/2030 · position key pos:16566 · issuer key iss:2127NO CHANGE+$9.0K0$419K$428K1,500,0001,500,000
—share class as filed: *W EXP 99/99/999 · position key pos:14682 · issuer key iss:2199NO CHANGE−$30.0K0$452K$422K660,000660,000
—share class as filed: RIGHT 02/21/2030 · position key pos:11908 · issuer key iss:2105NO CHANGE−$163K0$585K$422K1,500,0001,500,000
—share class as filed: COM · position key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527NO CHANGE+$52.3K0$364K$416K11,32311,323
—share class as filed: COM · position key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496NO CHANGE−$297K0$714K$416K105,400105,400
—share class as filed: *W EXP 09/25/203 · position key pos:11106 · issuer key iss:1068NO CHANGE−$169K0$574K$405K375,000375,000
—share class as filed: RIGHT 07/29/2025 · position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819NO CHANGE+$161K0$200K$361K800,000800,000
—share class as filed: *W EXP 04/10/203 · position key pos:16664 · issuer key iss:2244NO CHANGE−$370K0$713K$343K250,000250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:15984 · issuer key iss:2275NO CHANGE$00$325K$325K212,500212,500
—share class as filed: RIGHT 99/99/9999 · position key pos:17047 · issuer key iss:2220NO CHANGE+$9.0K0$315K$324K1,800,0001,800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15776 · issuer key iss:928NO CHANGE+$15.7K0$290K$306K14,60014,600
—share class as filed: *W EXP 05/02/203 · position key pos:14977 · issuer key iss:2121NO CHANGE−$258K0$558K$300K600,000600,000
—share class as filed: *W EXP 08/27/203 · position key pos:11273 · issuer key iss:2226NO CHANGE−$5.9K0$298K$292K583,333583,333
—share class as filed: *W EXP 01/30/203 · position key pos:16479 · issuer key iss:2171NO CHANGE−$12.6K0$294K$281K625,000625,000
—share class as filed: *W EXP 09/04/203 · position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377RNO CHANGE+$111K0$166K$277K266,666266,666
—share class as filed: *W EXP 05/16/203 · position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901ANO CHANGE−$79.8K0$350K$270K1,000,0001,000,000
—share class as filed: *W EXP 09/01/203 · position key pos:14945 · issuer key iss:2179NO CHANGE+$13.6K0$241K$255K340,000340,000
—share class as filed: *W EXP 10/15/202 · position key pos:15846 · issuer key iss:2034NO CHANGE−$19.6K0$275K$255K500,000500,000
—share class as filed: *W EXP 05/01/203 · position key pos:17211 · issuer key iss:2196NO CHANGE−$50.0K0$300K$250K500,000500,000
—share class as filed: *W EXP 08/19/202 · position key pos:15934 · issuer key iss:2189NO CHANGE+$110K0$135K$245K500,000500,000
—share class as filed: ADR · position key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464NO CHANGE−$75.3K0$302K$226K39,83139,831
—share class as filed: *W EXP 05/21/203 · position key pos:11993 · issuer key iss:2044NO CHANGE−$77.0K0$287K$210K350,000350,000
—share class as filed: *W EXP 11/26/203 · position key pos:15033 · issuer key iss:2103NO CHANGE+$25.0K0$175K$200K500,000500,000
—share class as filed: RIGHT 99/99/9999 · position key pos:16543 · issuer key iss:2094NO CHANGE+$7.5K0$180K$188K750,000750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:10301 · issuer key iss:959NO CHANGE+$57.9K0$112K$170K1,3001,300
—share class as filed: RIGHT 03/31/2030 · position key pos:18025 · issuer key iss:2144NO CHANGE−$25.7K0$196K$170K1,000,0001,000,000
—share class as filed: *W EXP 07/23/203 · position key pos:11650 · issuer key iss:2126NO CHANGE+$1.0K0$159K$160K333,333333,333
—share class as filed: *W EXP 99/99/999 · position key pos:10500 · issuer key iss:2254NO CHANGE+$17.9K0$140K$158K450,000450,000
—share class as filed: *W EXP 07/24/203 · position key pos:12956 · issuer key iss:2130NO CHANGE−$12.6K0$169K$156K625,000625,000
—share class as filed: *W EXP 04/01/203 · position key pos:13031 · issuer key iss:2092NO CHANGE−$33.6K0$184K$150K400,000400,000
—share class as filed: *W EXP 07/30/203 · position key pos:16670 · issuer key iss:2191NO CHANGE−$31.5K0$180K$149K450,000450,000
—share class as filed: *W EXP 09/26/203 · position key pos:10343 · issuer key iss:2022NO CHANGE−$58.0K0$205K$147K500,000500,000
—share class as filed: RIGHT 05/15/2030 · position key pos:12188 · issuer key iss:2062NO CHANGE−$63.0K0$210K$147K700,000700,000
—share class as filed: *W EXP 08/19/202 · position key pos:13228 · issuer key iss:2213NO CHANGE−$40.1K0$187K$147K666,666666,666
—share class as filed: RIGHT 05/15/2030 · position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890NO CHANGE−$7.0K0$147K$140K700,000700,000
—share class as filed: *W EXP 04/24/203 · position key pos:17352 · issuer key iss:2170NO CHANGE−$231K0$371K$140K733,333733,333
—share class as filed: *W EXP 10/09/202 · position key pos:12695 · issuer key iss:2157NO CHANGE−$139K0$276K$137K875,000875,000
—share class as filed: *W EXP 05/01/203 · position key pos:11187 · issuer key iss:2047NO CHANGE−$49.5K0$185K$136K500,000500,000
—share class as filed: *W EXP 12/05/203 · position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277PNO CHANGE−$215K0$350K$135K500,000500,000
—share class as filed: *W EXP 09/30/203 · position key pos:10315 · issuer key iss:2237NO CHANGE−$27.9K0$160K$132K333,333333,333
—share class as filed: *W EXP 05/13/202 · position key pos:18030 · issuer key iss:2122NO CHANGE−$121K0$253K$131K937,500937,500
—share class as filed: *W EXP 06/30/203 · position key pos:18013 · issuer key iss:2097NO CHANGE−$20.8K0$146K$125K416,666416,666
—share class as filed: RIGHT 06/10/2030 · position key pos:10782 · issuer key iss:2042NO CHANGE−$13.0K0$137K$124K650,000650,000
—share class as filed: *W EXP 10/01/202 · position key pos:12995 · issuer key iss:2021NO CHANGE−$80.3K0$200K$120K600,000600,000
—share class as filed: *W EXP 08/18/203 · position key pos:15870 · issuer key iss:2166NO CHANGE−$18.3K0$136K$117K366,666366,666
—share class as filed: RIGHT 09/19/2030 · position key pos:11998 · issuer key iss:2151NO CHANGE−$71.0K0$186K$115K100,000100,000
—share class as filed: *W EXP 05/08/203 · position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451ANO CHANGE+$20.2K0$92.3K$113K225,000225,000
—share class as filed: *W EXP 10/15/202 · position key pos:16083 · issuer key iss:2224NO CHANGE−$37.1K0$149K$111K450,000450,000
—share class as filed: *W EXP 06/01/203 · position key pos:17665 · issuer key iss:2169NO CHANGE−$42.5K0$151K$108K600,000600,000
—share class as filed: RIGHT 06/26/2030 · position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192JNO CHANGE+$8.0K0$96.0K$104K400,000400,000
—share class as filed: *W EXP 06/01/203 · position key sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289 · issuer key cusip6:G8431TNO CHANGE+$20.5K0$80.8K$101K375,000375,000
—share class as filed: *W EXP 08/28/203 · position key pos:12242 · issuer key iss:2084NO CHANGE−$29.3K0$114K$84.5K325,000325,000
—share class as filed: *W EXP 09/11/203 · position key pos:18185 · issuer key iss:2040NO CHANGE−$43.1K0$128K$84.4K187,500187,500
—share class as filed: *W EXP 06/06/203 · position key pos:17522 · issuer key iss:2153NO CHANGE+$17.4K0$66.7K$84.0K350,000350,000
—share class as filed: *W EXP 10/31/203 · position key pos:14912 · issuer key iss:2201NO CHANGE−$138K0$218K$79.7K375,000375,000
—share class as filed: *W EXP 03/31/203 · position key pos:12152 · issuer key iss:2074NO CHANGE−$70.0K0$149K$78.8K175,000175,000
—share class as filed: RIGHT 99/99/9999 · position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992ANO CHANGE−$87.4K0$163K$75.1K650,000650,000
—share class as filed: *W EXP 99/99/999 · position key pos:17317 · issuer key iss:840NO CHANGE+$15.5K0$59.5K$75.0K158,774158,774
—share class as filed: *W EXP 06/17/203 · position key pos:15219 · issuer key iss:2182NO CHANGE−$7.5K0$82.5K$75.0K375,000375,000
—share class as filed: *W EXP 07/10/203 · position key pos:17160 · issuer key iss:2218NO CHANGE−$12.0K0$84.0K$72.0K300,000300,000
—share class as filed: *W EXP 12/18/202 · position key pos:18132 · issuer key iss:2236NO CHANGE−$67.5K0$140K$72.0K450,000450,000
—share class as filed: *W EXP 06/16/203 · position key pos:18153 · issuer key iss:2188NO CHANGE−$16.2K0$84.5K$68.3K325,000325,000
—share class as filed: RIGHT 05/22/2030 · position key pos:14130 · issuer key iss:2183NO CHANGE−$22.5K0$90.0K$67.5K450,000450,000
—share class as filed: *W EXP 06/01/203 · position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86MNO CHANGE−$46.8K0$106K$59.4K425,050425,050
—share class as filed: *W EXP 12/11/202 · position key sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c · issuer key cusip6:N20967NO CHANGE−$25.2K0$81.1K$56.0K200,000200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:10596 · issuer key iss:1297NO CHANGE+$7.5K0$34.8K$42.3K900900
—share class as filed: *W EXP 11/20/202 · position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712NO CHANGE−$19.5K0$60.0K$40.5K66,66666,666
—share class as filed: *W EXP 01/24/202 · position key sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c · issuer key cusip6:96812FNO CHANGE+$19.3K0$20.3K$39.5K101,400101,400
—share class as filed: *W EXP 09/11/202 · position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757TNO CHANGE+$7.3K0$30.0K$37.3K66,66666,666
—share class as filed: *W EXP 06/17/203 · position key pos:17651 · issuer key iss:2106NO CHANGE−$5.2K0$41.2K$36.0K150,000150,000
—share class as filed: *W EXP 06/26/203 · position key pos:15199 · issuer key iss:2180NO CHANGE−$9.4K0$36.3K$26.9K62,50062,500
—share class as filed: *W EXP 11/03/202 · position key pos:11108 · issuer key iss:192NO CHANGE−$3.6K0$28.5K$24.9K125,000125,000
—share class as filed: *W EXP 09/16/202 · position key pos:11109 · issuer key iss:156NO CHANGE−$72.8K0$96.4K$23.6K84,19484,194
—share class as filed: *W EXP 03/30/202 · position key sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d · issuer key cusip6:91060HNO CHANGE−$16.4K0$38.1K$21.7K119,171119,171
—share class as filed: *W EXP 11/20/202 · position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712NO CHANGE−$18.3K0$34.7K$16.4K66,66666,666
—share class as filed: *W EXP 11/20/202 · position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712NO CHANGE−$10.9K0$26.6K$15.7K66,66666,666
—share class as filed: *W EXP 07/31/202 · position key pos:13882 · issuer key iss:499NO CHANGE−$1.3K0$16.9K$15.6K62,50062,500
—share class as filed: *W EXP 12/08/202 · position key sid:sec:prov:e9ae8933a27958df5ad4ef411bb64553 · issuer key cusip6:08975BNO CHANGE−$38.3K0$53.3K$15.0K33,33333,333
—share class as filed: *W EXP 09/26/202 · position key sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be · issuer key cusip6:53838JNO CHANGE−$3.2K0$15.7K$12.5K250,000250,000
—share class as filed: ADS CL C-1 · position key sid:sec:prov:27f58984242829cce350fcfc79dd9427 · issuer key iss:2438NO CHANGE−$3.1K0$14.9K$11.8K2,3422,342
—share class as filed: *W EXP 06/07/203 · position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501CNO CHANGE−$2.9K0$14.1K$11.2K93,32593,325
—share class as filed: *W EXP 09/03/202 · position key sid:sec:prov:b510d0aa81aff74e1bdaa1763b60d66b · issuer key cusip6:G0567UNO CHANGE−$4720$11.4K$10.9K73,72873,728
—share class as filed: *W EXP 99/99/999 · position key pos:14431 · issuer key iss:2124NO CHANGE−$26.3K0$35.2K$8.9K117,374117,374
—share class as filed: COM CL A · position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601UNO CHANGE−$3.8K0$12.5K$8.8K11,28611,286
—share class as filed: 20 YR TR BD ETF · position key pos:13043 · issuer key iss:1012NO CHANGE−$470$8.7K$8.7K100100
—share class as filed: ORD SHS CL A · position key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648NO CHANGE+$880$8.4K$8.5K800800
—share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232FNO CHANGE−$2.5K0$10.5K$8.0K50,00050,000
—share class as filed: *W EXP 99/99/999 · position key pos:11320 · issuer key iss:1362NO CHANGE−$9.1K0$14.0K$4.9K87,50087,500
—share class as filed: *W EXP 02/22/202 · position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572FNO CHANGE−$4700$5.2K$4.7K94,13394,133
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201NO CHANGE+$1800$4.1K$4.3K75,00075,000
—share class as filed: RIGHT 99/99/9999 · position key pos:11454 · issuer key iss:1325NO CHANGE−$32.7K0$36.7K$4.0K8,3338,333
—share class as filed: *W EXP 09/13/202 · position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489NO CHANGE−$1.3K0$5.2K$3.9K65,69465,694
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3 · issuer key cusip6:23248BNO CHANGE−$2.3K0$6.0K$3.7K125,000125,000
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:2172720e3e373b1638189cbe12144d41 · issuer key cusip6:M7S64LNO CHANGE−$18.4K0$21.3K$3.0K66,66666,666
—share class as filed: *W EXP 07/16/202 · position key sid:sec:prov:1fa898e92e43abd9848ad68788d98217 · issuer key cusip6:151190NO CHANGE−$1.8K0$4.6K$2.8K350,000350,000
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:1293370bf77b320845bdc8ace7215db4 · issuer key cusip6:G6529JNO CHANGE−$3.6K0$5.8K$2.2K259,582259,582
—share class as filed: *W EXP 08/21/202 · position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key iss:2493NO CHANGE−$990$685$58676,08576,085
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492 · issuer key cusip6:G86302NO CHANGE−$1830$732$54996,26696,266
—share class as filed: *W EXP 08/29/202 · position key sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8 · issuer key cusip6:G38648NO CHANGE−$640$328$264800800
—share class as filed: *W EXP 11/19/202 · position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413NO CHANGE−$370$83$468,3338,333
—share class as filed: UNIT 09/04/2030 · position key sid:sec:prov:cd51cba9b1f00ee9d627e64bc470ee79 · issuer key cusip6:G8377RNO CHANGE$00$21$2122
—share class as filed: UNIT 08/18/2030 · position key pos:12437 · issuer key iss:2166NO CHANGE$00$20$2022
—share class as filed: COM NEW · position key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567UNO CHANGE−$90$22$1311
—share class as filed: UNIT 99/99/9999 · position key sid:sec:prov:88d9e69737905f144bc145125c4dafb8 · issuer key cusip6:G5501CNO CHANGE−$10$12$1111
—share class as filed: UNIT 99/99/9999 · position key pos:11741 · issuer key iss:2170NO CHANGE$00$10$1011
—share class as filed: UNIT 07/23/2030 · position key pos:16661 · issuer key iss:2126NO CHANGE$00$10$1011
—share class as filed: COM · position key sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710 · issuer key cusip6:527064NO CHANGE−$10$2$111

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,324 issuers · 1,469 rows
View
This 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 filingShare 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 $0SharesWt
—ISHARES TR
17 positions · 17 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$1.7B2,646,824
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.2B4,680,000
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$194M590,000
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$129M410,500
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP —
src ↗
$113M1,300,000
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$101M596,000
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$64.0M800,000
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP —
src ↗
$21.7M250,000
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$17.8M50,000
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP —
src ↗
$12.4M50,000
ISHARES TR · MSCI EAFE ETF · PUT CUSIP —
src ↗
$8.9M92,000
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP —
src ↗
$8.7M80,000
ISHARES TR · EXPANDED TECH · CALL CUSIP —
src ↗
$8.0M100,000
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$6.4M163,500
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$5.9M61,000
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$3.6M101,000
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$8.7K100
ticker not yet mapped		$3.6B11,970,9245.8%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$3.3B18,873,8475.3%
—SPDR SERIES TRUST
5 positions · 5 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2B9,745,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$581M7,221,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$490M7,514,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$21.6M200,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$14.8M150,000
ticker not yet mapped		$2.4B24,830,5003.8%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$2.0B6,944,0043.3%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$1.9B7,658,0243.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
3 positions · 3 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$1.7B2,589,197
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$97.6M150,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$97.6M150,000
$1.9B2,889,1973.0%
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
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.3B4,547,907
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$566M1,973,424
$1.9B6,521,3313.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
2 positions · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$1.4B2,475,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$433M750,000
$1.9B3,225,0003.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$1.8B37,457,5002.9%
—SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$413M2,553,000
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$213M1,600,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$168M2,046,080
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$165M2,701,000
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$59.2M1,200,000
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$44.0M300,000
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506
src ↗
$30.6M500,000
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605
src ↗
$24.7M500,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$10.0M200,000
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$7.4M161,733
ticker not yet mapped		$1.1B11,761,8131.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$1.1B1,899,2221.7%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$1.0B2,726,3431.6%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$935M3,022,1271.5%
—ISHARES TR
5 positions · 5 reported rows
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP —
src ↗
$549M6,900,000
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$142M1,785,122
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$93.3M1,030,000
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP —
src ↗
$66.0M830,000
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.4M10,000
ticker not yet mapped		$852M10,555,1221.4%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$688M1,849,9181.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$604M6,470,4161.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$603M3,734,1891.0%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$587M4,722,4740.9%
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 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$575M11,797,9360.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$513M7,758,6500.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$473M3,495,6720.8%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$456M2,095,9790.7%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$445M446,1870.7%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$432M864,1250.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$403M11,702,2300.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$384M5,539,6290.6%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$384M1,135,6850.6%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$374M1,236,4380.6%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$362M4,670,0520.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$354M5,654,8030.6%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$354M7,041,8690.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$341M1,635,6090.5%
—INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$336M1,750,0000.5%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$334M11,616,4900.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$321M3,389,5150.5%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$312M211,6100.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
2 positions · 2 reported rows
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP —
src ↗
$229M32,000,000 PRN
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$79.3M293,161
$308M—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)ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$302M949,7940.5%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$300M1,227,9470.5%
—SPDR SERIES TRUST
2 positions · 2 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$273M1,500,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$25.0M1,000,000
ticker not yet mapped		$298M2,500,0000.5%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$286M68,0130.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$274M3,804,2710.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$269M542,9590.4%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$262M2,786,5120.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$257M1,562,5230.4%
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 · CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$256M534,4840.4%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$250M1,893,3400.4%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$244M1,033,2320.4%
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 INC
2 positions · 2 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$238M2,567,809
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP —
src ↗
$5.0M100,000
$244M2,667,8090.4%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$242M8,344,7090.4%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$226M2,089,9330.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$223M5,000,0000.4%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$215M768,5140.3%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$212M1,602,9190.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$210M5,192,6060.3%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$197M4,462,8610.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$192M200,0870.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$186M214,6930.3%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$183M923,8230.3%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$181M1,299,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$181M381,4330.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$173M3,196,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$168M2,601,1210.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$164M1,609,3700.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$164M1,927,6300.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$163M123,4430.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$162M4,163,2590.3%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$162M955,7000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$161M174,5410.3%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$156M456,9840.3%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$155M1,615,1310.2%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$154M182,4380.2%
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 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$154M1,935,3840.2%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$149M614,7100.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$149M135,9380.2%
—VANECK ETF TRUST
4 positions · 4 reported rows
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$58.3M561,000
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$43.0M468,600
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$38.3M100,000
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$9.0M75,000
ticker not yet mapped		$149M1,204,6000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$147M9,397,7280.2%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$145M712,8390.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$143M1,180,4420.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
2 positions · 2 reported rows
ISHARES SILVER TR · ISHARES · CALL CUSIP —
src ↗
$68.1M1,000,000
ISHARES SILVER TR · ISHARES · PUT CUSIP —
src ↗
$68.1M1,000,000
$136M2,000,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$135M741,2220.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALARIS LTD · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$134M1,363,2300.2%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$130M903,4290.2%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$129M1,001,8510.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$128M392,3110.2%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$127M4,526,9270.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$124M280,0330.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$124M4,552,5990.2%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$123M770,9470.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$122M221,4850.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOST HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$117M6,096,6360.2%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$117M750,6580.2%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$116M614,1670.2%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$116M583,6470.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$111M2,109,8370.2%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$111M979,8620.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HEWLETT PACKARD ENTERPRISE C
2 positions · 2 reported rows
HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
src ↗
$97.9M4,111,493
HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP —
src ↗
$12.9M200,000
$111M4,311,4930.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$109M556,2260.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAESARS ENTERTAINMENT INC NE · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$106M4,000,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$104M401,4730.2%

1–20 of the 100 issuers on this page

1–100 of 1,324 issuers · page 1 of 14
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
44.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
120 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
1469 / 1469median book 97.5 positions

1,728 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 13F filings on SEC EDGAR ↗
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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.