MUFG Securities EMEA plc

CIK 1597694 · 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: $6.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 551
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 29
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 45

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
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 match	NEW / 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 CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr 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:1334`	TRIM	−$132M	−484,638	$724M	$593M	3,883,589	3,398,951
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:144`	TRIM	−$109M	−316,665	$428M	$319M	1,575,360	1,258,695
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:323`	ADD	+$24.0M	+174,660	$284M	$308M	821,725	996,385
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:89`	ADD	+$33.5M	+175,735	$210M	$243M	669,370	845,105
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:15221` · issuer key `iss:1228`	TRIM	−$14.1M	−166,481	$229M	$215M	803,016	636,535
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:1225`	TRIM	−$184M	−266,280	$364M	$180M	752,839	486,559
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17695` · issuer key `iss:2037`	NEW	+$168M	+863,980	$0	$168M	—	863,980
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:1025`	TRIM	−$31.6M	−48,906	$198M	$166M	614,741	565,835
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:1939`	ADD	+$70.2M	+499,943	$70.2M	$140M	629,769	1,129,712
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:12030` · issuer key `iss:525`	ADD	+$95.6M	+90,511	$34.5M	$130M	40,038	130,549
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:13876` · issuer key `iss:917`	ADD	+$87.2M	+357,111	$40.8M	$128M	209,037	566,148
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:720`	TRIM	−$287M	−409,193	$399M	$112M	604,302	195,109
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:89`	TRIM	−$65.2M	−175,426	$173M	$108M	551,635	376,209
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:14157` · issuer key `iss:149`	ADD	+$44.2M	+75,328	$55.9M	$100M	217,659	292,987
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	ADD	−$32.6M	+20,000	$132M	$99.5M	820,000	840,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11321` · issuer key `iss:239`	NEW	+$98.7M	+2,420,000	$0	$98.7M	—	2,420,000
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:14175` · issuer key `iss:95`	TRIM	−$83.0M	−313,975	$180M	$96.9M	779,046	465,071
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:15499` · issuer key `iss:23`	ADD	+$77.5M	+360,000	$16.6M	$94.1M	72,445	432,445
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:13833` · issuer key `iss:1435`	ADD	+$59.8M	+370,210	$28.0M	$87.7M	194,845	565,055
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:17450` · issuer key `iss:1190`	TRIM	−$42.3M	−625,000	$119M	$76.5M	1,397,000	772,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 216

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

Positions held with no share change into quarter 2026-03-31
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 match	NEW / 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 CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	NO CHANGE	−$1.8M	$37.8M	$36.0M	75,175	75,175
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:10770` · issuer key `iss:205`	NO CHANGE	+$3.5M	$25.7M	$29.2M	200,000	200,000
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:11644` · issuer key `iss:1714`	NO CHANGE	−$367K	$19.3M	$18.9M	149,651	149,651
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:15560` · issuer key `iss:1973`	NO CHANGE	+$2.8M	$13.1M	$15.9M	218,120	218,120
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:11393` · issuer key `iss:545`	NO CHANGE	+$790K	$14.6M	$15.4M	28,659	28,659
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:12445` · issuer key `iss:1405`	NO CHANGE	−$2.9M	$16.6M	$13.7M	93,648	93,648
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:11683` · issuer key `iss:1491`	NO CHANGE	−$2.0M	$15.3M	$13.3M	67,040	67,040
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:15241` · issuer key `iss:885`	NO CHANGE	−$183K	$9.8M	$9.6M	71,123	71,123
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:10136` · issuer key `iss:990`	NO CHANGE	−$2.1M	$11.4M	$9.3M	38,320	38,320
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:10935` · issuer key `iss:1902`	NO CHANGE	+$1.6M	$7.0M	$8.7M	172,855	172,855
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:17573` · issuer key `iss:815`	NO CHANGE	−$1.4M	$9.9M	$8.5M	80,709	80,709
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:11056` · issuer key `iss:896`	NO CHANGE	−$1.7M	$10.2M	$8.5M	40,320	40,320
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:10718` · issuer key `iss:1311`	NO CHANGE	+$1.1M	$6.9M	$7.9M	85,378	85,378
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:11671` · issuer key `iss:122`	NO CHANGE	+$542K	$7.2M	$7.8M	22,085	22,085
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:12366` · issuer key `iss:22`	NO CHANGE	−$1.6M	$8.9M	$7.3M	71,286	71,286
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:10790` · issuer key `iss:1444`	NO CHANGE	+$741K	$5.8M	$6.5M	233,159	233,159
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:16131` · issuer key `iss:1632`	NO CHANGE	−$406K	$6.8M	$6.4M	68,476	68,476
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:14191` · issuer key `iss:1855`	NO CHANGE	+$275K	$5.6M	$5.9M	24,320	24,320
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:17839` · issuer key `iss:2093`	NO CHANGE	+$624K	$5.1M	$5.7M	15,923	15,923
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:16172` · issuer key `iss:1141`	NO CHANGE	−$112K	$5.5M	$5.4M	22,983	22,983
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11577` · issuer key `iss:167`	NO CHANGE	−$349K	$5.5M	$5.2M	42,333	42,333
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:15008` · issuer key `iss:318`	NO CHANGE	+$560K	$4.5M	$5.1M	83,471	83,471
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:1175`	NO CHANGE	−$1.4M	$6.1M	$4.7M	35,000	35,000
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:15220` · issuer key `iss:1725`	NO CHANGE	−$323K	$5.0M	$4.6M	14,110	14,110
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:10128` · issuer key `iss:1413`	NO CHANGE	+$84.2K	$4.5M	$4.6M	5,173	5,173
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:13406` · issuer key `iss:2156`	NO CHANGE	−$494K	$5.0M	$4.6M	52,544	52,544
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:15015` · issuer key `iss:92`	NO CHANGE	+$573K	$4.0M	$4.5M	68,818	68,818
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:16095` · issuer key `iss:151`	NO CHANGE	−$3.1M	$7.5M	$4.4M	11,102	11,102
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:13738` · issuer key `iss:1698`	NO CHANGE	+$420K	$3.9M	$4.4M	45,112	45,112
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:16439` · issuer key `iss:520`	NO CHANGE	+$1.5M	$2.8M	$4.4M	31,993	31,993
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:15690` · issuer key `iss:610`	NO CHANGE	+$438K	$3.7M	$4.2M	31,890	31,890
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:11633` · issuer key `iss:673`	NO CHANGE	+$862K	$3.1M	$3.9M	4,025	4,025
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:14555` · issuer key `iss:1996`	NO CHANGE	−$550K	$4.5M	$3.9M	32,990	32,990
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:16135` · issuer key `iss:332`	NO CHANGE	−$832K	$4.6M	$3.7M	57,425	57,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER C · position key `pos:11575` · issuer key `iss:1115`	NO CHANGE	+$124K	$3.5M	$3.7M	73,000	73,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15578` · issuer key `iss:2205`	NO CHANGE	+$1.0M	$2.5M	$3.5M	8,932	8,932
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:13325` · issuer key `iss:1511`	NO CHANGE	+$776K	$2.6M	$3.4M	6,116	6,116
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:15134` · issuer key `iss:1844`	NO CHANGE	−$86.0K	$3.4M	$3.3M	63,725	63,725
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:12449` · issuer key `iss:621`	NO CHANGE	+$880K	$2.3M	$3.2M	22,244	22,244
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:12765` · issuer key `iss:105`	NO CHANGE	−$224K	$3.4M	$3.2M	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:12367` · issuer key `iss:1627`	NO CHANGE	+$797K	$2.4M	$3.1M	61,233	61,233
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:11814` · issuer key `iss:371`	NO CHANGE	−$387K	$3.5M	$3.1M	11,159	11,159
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:11150` · issuer key `iss:1887`	NO CHANGE	+$1.1M	$2.0M	$3.1M	12,504	12,504
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:13768` · issuer key `iss:1651`	NO CHANGE	−$32.9K	$3.1M	$3.0M	9,451	9,451
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:16185` · issuer key `iss:647`	NO CHANGE	−$39.2K	$3.1M	$3.0M	23,031	23,031
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:16824` · issuer key `iss:202`	NO CHANGE	−$1.4M	$4.4M	$3.0M	317,000	317,000
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:11609` · issuer key `iss:1447`	NO CHANGE	+$878K	$2.1M	$3.0M	16,518	16,518
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:10156` · issuer key `iss:1861`	NO CHANGE	−$24.5K	$3.0M	$3.0M	30,295	30,295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:11017` · issuer key `iss:2082`	NO CHANGE	−$541K	$3.4M	$2.9M	27,478	27,478
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:10434` · issuer key `iss:482`	NO CHANGE	+$205K	$2.6M	$2.8M	33,045	33,045
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:14135` · issuer key `iss:1060`	NO CHANGE	+$485K	$2.2M	$2.7M	80,255	80,255
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:16525` · issuer key `iss:58`	NO CHANGE	+$397K	$2.3M	$2.7M	9,134	9,134
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:12525` · issuer key `iss:1319`	NO CHANGE	−$15.8K	$2.7M	$2.6M	9,208	9,208
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:11361` · issuer key `iss:1042`	NO CHANGE	−$984K	$3.6M	$2.6M	28,133	28,133
—	share class as filed: COM CL A · position key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008`	NO CHANGE	−$188K	$2.6M	$2.4M	750,000	750,000
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:13079` · issuer key `iss:1364`	NO CHANGE	+$437K	$1.9M	$2.3M	25,847	25,847
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:12216` · issuer key `iss:1531`	NO CHANGE	+$181K	$2.1M	$2.3M	37,712	37,712
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:13890` · issuer key `iss:1760`	NO CHANGE	+$583K	$1.6M	$2.2M	8,800	8,800
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:15311` · issuer key `iss:724`	NO CHANGE	+$295K	$1.9M	$2.2M	47,102	47,102
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:17765` · issuer key `iss:595`	NO CHANGE	+$113K	$2.1M	$2.2M	35,027	35,027
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:10606` · issuer key `iss:141`	NO CHANGE	−$635K	$2.8M	$2.1M	19,036	19,036
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:10330` · issuer key `iss:1250`	NO CHANGE	−$123K	$2.2M	$2.1M	29,255	29,255
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:11239` · issuer key `iss:764`	NO CHANGE	+$59.9K	$2.1M	$2.1M	25,913	25,913
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:14064` · issuer key `iss:2295`	NO CHANGE	−$208K	$2.2M	$2.0M	10,318	10,318
—	share class as filed: CL A · position key `sid:sec:prov:6e23c9002c20c5f768a038cc1525df61` · issuer key `cusip6:886885`	NO CHANGE	+$1.0M	$995K	$2.0M	500,000	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:10654` · issuer key `iss:844`	NO CHANGE	+$147K	$1.8M	$2.0M	1,793	1,793
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:13598` · issuer key `iss:1994`	NO CHANGE	+$135K	$1.8M	$1.9M	24,274	24,274
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:16440` · issuer key `iss:637`	NO CHANGE	−$123K	$2.0M	$1.9M	23,790	23,790
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:16368` · issuer key `iss:953`	NO CHANGE	−$375K	$2.2M	$1.8M	3,274	3,274
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:15955` · issuer key `iss:406`	NO CHANGE	−$624K	$2.4M	$1.8M	5,798	5,798
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:13287` · issuer key `iss:1548`	NO CHANGE	+$58.5K	$1.7M	$1.8M	8,249	8,249
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:13408` · issuer key `iss:2003`	NO CHANGE	+$47.8K	$1.7M	$1.8M	11,391	11,391
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:12359` · issuer key `iss:566`	NO CHANGE	−$77.7K	$1.8M	$1.8M	26,621	26,621
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:13167` · issuer key `iss:1501`	NO CHANGE	+$73.8K	$1.7M	$1.8M	6,481	6,481
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:17525` · issuer key `iss:631`	NO CHANGE	+$72.6K	$1.6M	$1.7M	18,530	18,530
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:15193` · issuer key `iss:1500`	NO CHANGE	+$13.3K	$1.6M	$1.7M	20,483	20,483
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:10904` · issuer key `iss:1569`	NO CHANGE	−$139K	$1.8M	$1.7M	4,603	4,603
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:12576` · issuer key `iss:622`	NO CHANGE	+$257K	$1.4M	$1.6M	25,613	25,613
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:10172` · issuer key `iss:1332`	NO CHANGE	+$56.2K	$1.5M	$1.6M	9,382	9,382
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:15342` · issuer key `iss:1937`	NO CHANGE	+$137K	$1.4M	$1.5M	13,336	13,336
—	share class as filed: CL A · position key `sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32` · issuer key `cusip6:68243Q`	NO CHANGE	−$445K	$2.0M	$1.5M	500,000	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:12141` · issuer key `iss:1933`	NO CHANGE	−$70.1K	$1.5M	$1.5M	5,423	5,423
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:10426` · issuer key `iss:1352`	NO CHANGE	+$291K	$1.2M	$1.5M	7,543	7,543
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:13590` · issuer key `iss:1189`	NO CHANGE	−$84.1K	$1.5M	$1.5M	2,475	2,475
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:16848` · issuer key `iss:538`	NO CHANGE	−$135K	$1.6M	$1.5M	17,873	17,873
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:12014` · issuer key `iss:157`	NO CHANGE	+$300K	$1.1M	$1.4M	19,719	19,719
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:15818` · issuer key `iss:1742`	NO CHANGE	−$46.3K	$1.4M	$1.4M	19,598	19,598
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:12735` · issuer key `iss:209`	NO CHANGE	−$463K	$1.8M	$1.4M	3,235	3,235
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:13161` · issuer key `iss:767`	NO CHANGE	−$1.1M	$2.5M	$1.4M	145,000	145,000
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:11590` · issuer key `iss:645`	NO CHANGE	+$232K	$1.1M	$1.4M	1,837	1,837
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:12363` · issuer key `iss:1707`	NO CHANGE	−$110K	$1.5M	$1.4M	22,452	22,452
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:16392` · issuer key `iss:1549`	NO CHANGE	−$98.1K	$1.4M	$1.3M	5,984	5,984
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:16356` · issuer key `iss:795`	NO CHANGE	−$202K	$1.5M	$1.3M	18,674	18,674
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:13319` · issuer key `iss:53`	NO CHANGE	−$257K	$1.6M	$1.3M	11,622	11,622
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:11588` · issuer key `iss:1058`	NO CHANGE	−$60.2K	$1.4M	$1.3M	13,617	13,617
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:15485` · issuer key `iss:903`	NO CHANGE	+$158K	$1.1M	$1.3M	6,079	6,079
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:11063` · issuer key `iss:1009`	NO CHANGE	+$233K	$1.0M	$1.2M	12,122	12,122
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:14318` · issuer key `iss:1382`	NO CHANGE	−$164K	$1.4M	$1.2M	15,977	15,977
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:14143` · issuer key `iss:748`	NO CHANGE	−$251K	$1.5M	$1.2M	22,050	22,050
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:10809` · issuer key `iss:1858`	NO CHANGE	−$262K	$1.5M	$1.2M	13,287	13,287
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:10618` · issuer key `iss:511`	NO CHANGE	−$217K	$1.4M	$1.2M	36,511	36,511
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:12652` · issuer key `iss:1914`	NO CHANGE	−$35.0K	$1.2M	$1.2M	43,766	43,766
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:16495` · issuer key `iss:1005`	NO CHANGE	−$383K	$1.6M	$1.2M	6,977	6,977
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:16854` · issuer key `iss:1767`	NO CHANGE	+$181K	$983K	$1.2M	1,924	1,924
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:17365` · issuer key `iss:1396`	NO CHANGE	+$96.5K	$1.1M	$1.2M	30,351	30,351
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:11170` · issuer key `iss:421`	NO CHANGE	+$129K	$1.0M	$1.2M	26,795	26,795
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:12994` · issuer key `iss:636`	NO CHANGE	+$208K	$948K	$1.2M	15,794	15,794
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:14664` · issuer key `iss:709`	NO CHANGE	+$7.9K	$1.1M	$1.1M	8,711	8,711
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:17117` · issuer key `iss:1792`	NO CHANGE	+$445K	$682K	$1.1M	2,376	2,376
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:17902` · issuer key `iss:706`	NO CHANGE	−$251K	$1.4M	$1.1M	4,797	4,797
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:11450` · issuer key `iss:267`	NO CHANGE	+$44.2K	$1.1M	$1.1M	6,017	6,017
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:12693` · issuer key `iss:114`	NO CHANGE	+$44.8K	$1.0M	$1.1M	8,007	8,007
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:11120` · issuer key `iss:749`	NO CHANGE	+$126K	$955K	$1.1M	21,328	21,328
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:17124` · issuer key `iss:593`	NO CHANGE	−$127K	$1.2M	$1.1M	9,032	9,032
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:13049` · issuer key `iss:926`	NO CHANGE	+$102K	$969K	$1.1M	2,181	2,181
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:11002` · issuer key `iss:696`	NO CHANGE	+$30.0K	$1.0M	$1.1M	15,381	15,381
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:17837` · issuer key `iss:1223`	NO CHANGE	−$111K	$1.2M	$1.1M	837	837
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:13694` · issuer key `iss:722`	NO CHANGE	−$606K	$1.6M	$1.0M	972	972
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:11796` · issuer key `iss:1134`	NO CHANGE	+$64.8K	$922K	$987K	6,473	6,473
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:15267` · issuer key `iss:1395`	NO CHANGE	+$40.7K	$943K	$983K	9,199	9,199
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:15619` · issuer key `iss:1810`	NO CHANGE	−$102K	$1.1M	$981K	21,662	21,662
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:10931` · issuer key `iss:198`	NO CHANGE	−$104K	$1.1M	$947K	5,798	5,798
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:12127` · issuer key `iss:1315`	NO CHANGE	+$95.9K	$817K	$913K	19,563	19,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	+$54.3K	$856K	$910K	3,411	3,411
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$130K	$1.0M	$890K	4,024	4,024
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:13214` · issuer key `iss:745`	NO CHANGE	−$282K	$1.1M	$868K	4,402	4,402
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:14439` · issuer key `iss:66`	NO CHANGE	+$184K	$683K	$867K	4,830	4,830
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:11907` · issuer key `iss:2219`	NO CHANGE	+$25.3K	$829K	$854K	21,429	21,429
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS - A - · position key `pos:17310` · issuer key `iss:2292`	NO CHANGE	+$394K	$457K	$851K	10,561	10,561
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17272` · issuer key `iss:521`	NO CHANGE	−$28.5K	$863K	$835K	2,868	2,868
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:11039` · issuer key `iss:352`	NO CHANGE	+$336K	$495K	$830K	6,394	6,394
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:14728` · issuer key `iss:811`	NO CHANGE	−$204K	$1.0M	$817K	21,945	21,945
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:12423` · issuer key `iss:1107`	NO CHANGE	−$130K	$945K	$815K	5,241	5,241
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:13903` · issuer key `iss:354`	NO CHANGE	+$25.7K	$779K	$805K	4,847	4,847
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:17708` · issuer key `iss:707`	NO CHANGE	−$31.8K	$819K	$787K	5,494	5,494
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:15837` · issuer key `iss:1075`	NO CHANGE	−$61.6K	$848K	$787K	34,976	34,976
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:11494` · issuer key `iss:1404`	NO CHANGE	+$22.0K	$756K	$778K	3,668	3,668
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:16114` · issuer key `iss:1682`	NO CHANGE	+$39.9K	$738K	$778K	2,141	2,141
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:11059` · issuer key `iss:322`	NO CHANGE	−$290K	$1.1M	$777K	4,785	4,785
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:12600` · issuer key `iss:694`	NO CHANGE	+$89.1K	$685K	$774K	9,446	9,446
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:17141` · issuer key `iss:993`	NO CHANGE	−$80.0K	$854K	$774K	21,670	21,670
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:16729` · issuer key `iss:1054`	NO CHANGE	−$22.6K	$790K	$767K	38,253	38,253
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:16727` · issuer key `iss:991`	NO CHANGE	+$54.3K	$709K	$763K	10,519	10,519
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:10213` · issuer key `iss:82`	NO CHANGE	+$71.2K	$686K	$757K	10,547	10,547
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:11478` · issuer key `iss:1591`	NO CHANGE	−$93.1K	$845K	$752K	4,368	4,368
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:10317` · issuer key `iss:1960`	NO CHANGE	−$72.3K	$812K	$740K	2,951	2,951
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:12417` · issuer key `iss:2008`	NO CHANGE	+$4.1K	$731K	$735K	8,130	8,130
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:14929` · issuer key `iss:1967`	NO CHANGE	+$21.9K	$702K	$723K	29,613	29,613
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:12487` · issuer key `iss:1240`	NO CHANGE	+$303K	$419K	$722K	14,212	14,212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11992` · issuer key `iss:2256`	NO CHANGE	+$212K	$494K	$706K	5,549	5,549
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:17225` · issuer key `iss:526`	NO CHANGE	−$468K	$1.2M	$701K	17,388	17,388
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:17033` · issuer key `iss:60`	NO CHANGE	+$162K	$513K	$676K	5,885	5,885
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:10468` · issuer key `iss:1097`	NO CHANGE	−$140K	$812K	$672K	12,473	12,473
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:18064` · issuer key `iss:930`	NO CHANGE	+$54.2K	$599K	$654K	3,084	3,084
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:13839` · issuer key `iss:224`	NO CHANGE	+$67.5K	$582K	$649K	10,986	10,986
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:14563` · issuer key `iss:351`	NO CHANGE	−$81.0K	$727K	$646K	5,337	5,337
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:11941` · issuer key `iss:1573`	NO CHANGE	−$79.6K	$723K	$643K	12,046	12,046
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:16599` · issuer key `iss:689`	NO CHANGE	−$52.0K	$692K	$640K	2,643	2,643
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:16040` · issuer key `iss:1913`	NO CHANGE	+$50.1K	$588K	$638K	47,218	47,218
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:10783` · issuer key `iss:1822`	NO CHANGE	−$128K	$765K	$637K	9,767	9,767
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:12687` · issuer key `iss:419`	NO CHANGE	−$161K	$788K	$627K	19,149	19,149
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:11071` · issuer key `iss:1059`	NO CHANGE	+$61.1K	$563K	$625K	27,794	27,794
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:17366` · issuer key `iss:932`	NO CHANGE	+$64.2K	$548K	$612K	1,611	1,611
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:17242` · issuer key `iss:1111`	NO CHANGE	−$28.1K	$637K	$609K	1,312	1,312
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:17234` · issuer key `iss:981`	NO CHANGE	−$215K	$821K	$606K	2,889	2,889
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:16764` · issuer key `iss:1837`	NO CHANGE	−$197K	$801K	$604K	1,764	1,764
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:12698` · issuer key `iss:1230`	NO CHANGE	−$80.7K	$667K	$587K	4,805	4,805
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:16458` · issuer key `iss:2207`	NO CHANGE	−$115K	$701K	$586K	6,728	6,728
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:13458` · issuer key `iss:952`	NO CHANGE	+$35.9K	$550K	$586K	3,090	3,090
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:16201` · issuer key `iss:1002`	NO CHANGE	−$68.1K	$643K	$575K	23,147	23,147
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:15730` · issuer key `iss:1746`	NO CHANGE	−$20.0K	$568K	$548K	2,718	2,718
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:10368` · issuer key `iss:203`	NO CHANGE	−$29.2K	$576K	$547K	3,169	3,169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NON VTG · position key `pos:10708` · issuer key `iss:1205`	NO CHANGE	−$184K	$707K	$524K	10,385	10,385
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:10719` · issuer key `iss:257`	NO CHANGE	−$21.9K	$536K	$514K	8,010	8,010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$49.1K	$561K	$512K	3,523	3,523
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:18272` · issuer key `iss:886`	NO CHANGE	+$63.4K	$448K	$512K	5,468	5,468
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:13815` · issuer key `iss:1536`	NO CHANGE	+$44.5K	$463K	$507K	6,706	6,706
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:12810` · issuer key `iss:920`	NO CHANGE	+$37.5K	$465K	$503K	26,243	26,243
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:12559` · issuer key `iss:1454`	NO CHANGE	+$59.1K	$435K	$494K	4,902	4,902
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:12900` · issuer key `iss:808`	NO CHANGE	+$142K	$328K	$470K	2,408	2,408
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:13563` · issuer key `iss:900`	NO CHANGE	−$72.5K	$541K	$469K	2,967	2,967
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:15100` · issuer key `iss:894`	NO CHANGE	+$10.0K	$459K	$469K	28,521	28,521
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:14895` · issuer key `iss:596`	NO CHANGE	−$74.4K	$534K	$460K	1,282	1,282
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:12875` · issuer key `iss:831`	NO CHANGE	−$229K	$687K	$458K	5,540	5,540
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:16107` · issuer key `iss:830`	NO CHANGE	−$2.3K	$456K	$454K	3,263	3,263
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:17262` · issuer key `iss:2139`	NO CHANGE	−$36.2K	$481K	$445K	18,303	18,303
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:13864` · issuer key `iss:1681`	NO CHANGE	−$6.0K	$428K	$422K	4,379	4,379
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:10761` · issuer key `iss:1839`	NO CHANGE	−$35.9K	$454K	$418K	12,375	12,375
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:12966` · issuer key `iss:10`	NO CHANGE	−$7.3K	$419K	$412K	29,224	29,224
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:14291` · issuer key `iss:1796`	NO CHANGE	−$276K	$685K	$410K	18,051	18,051
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:16398` · issuer key `iss:1439`	NO CHANGE	−$42.5K	$450K	$407K	4,648	4,648
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:13642` · issuer key `iss:1873`	NO CHANGE	−$88.4K	$494K	$405K	2,264	2,264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$84.3K	$479K	$395K	6,049	6,049
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:10949` · issuer key `iss:339`	NO CHANGE	−$93.3K	$467K	$374K	4,537	4,537
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:15102` · issuer key `iss:244`	NO CHANGE	−$48.7K	$403K	$354K	21,080	21,080
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:16949` · issuer key `iss:431`	NO CHANGE	−$54.5K	$403K	$348K	2,020	2,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT NEW · position key `pos:18158` · issuer key `iss:725`	NO CHANGE	+$17.4K	$325K	$342K	3,222	3,222
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:11969` · issuer key `iss:268`	NO CHANGE	−$42.1K	$378K	$336K	6,434	6,434
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:16294` · issuer key `iss:721`	NO CHANGE	−$112K	$446K	$333K	1,536	1,536
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:17729` · issuer key `iss:1256`	NO CHANGE	+$18.4K	$314K	$332K	13,026	13,026
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:16701` · issuer key `iss:1674`	NO CHANGE	−$60.1K	$386K	$326K	6,092	6,092
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:17718` · issuer key `iss:306`	NO CHANGE	−$94.2K	$408K	$314K	6,045	6,045
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:18152` · issuer key `iss:501`	NO CHANGE	−$31.3K	$340K	$309K	19,661	19,661
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:10651` · issuer key `iss:669`	NO CHANGE	−$157K	$464K	$307K	2,265	2,265
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:14310` · issuer key `iss:1626`	NO CHANGE	−$7.7K	$310K	$302K	4,102	4,102
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:12571` · issuer key `iss:1244`	NO CHANGE	−$25.2K	$325K	$299K	6,952	6,952
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:13420` · issuer key `iss:778`	NO CHANGE	−$3.4K	$300K	$297K	12,572	12,572
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:14090` · issuer key `iss:70`	NO CHANGE	−$16.1K	$313K	$297K	6,389	6,389
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:11701` · issuer key `iss:1466`	NO CHANGE	−$35.6K	$308K	$273K	1,348	1,348
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:10453` · issuer key `iss:919`	NO CHANGE	−$12.6K	$283K	$271K	11,962	11,962
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:15288` · issuer key `iss:682`	NO CHANGE	−$36.9K	$299K	$262K	1,043	1,043
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:17399` · issuer key `iss:382`	NO CHANGE	−$45.2K	$225K	$180K	8,076	8,076
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:14246` · issuer key `iss:1308`	NO CHANGE	−$5.7K	$151K	$146K	5,107	5,107
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:16942` · issuer key `iss:1410`	NO CHANGE	−$55.5K	$170K	$114K	12,672	12,672
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	NO CHANGE	+$4.6K	$10.6K	$15.1K	162	162
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:16215` · issuer key `iss:2289`	NO CHANGE	−$323	$3.0K	$2.7K	8	8

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

548 issuers · 551 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 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

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 2026-05-11 +41d

src ↗

$593M

3,398,951

8.8%

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

Rows MUFG Securities EMEA plc reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$243M	845,105
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$108M	376,209

$351M

1,221,314

5.2%

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 2026-05-11 +41d

src ↗

$319M

1,258,695

4.8%

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 —
2026-03-31 filed 2026-05-11 +41d

src ↗

$308M

996,385

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$215M

636,535

3.2%

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 2026-05-11 +41d

src ↗

$180M

486,559

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$168M

863,980

2.5%

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 —
2026-03-31 filed 2026-05-11 +41d

src ↗

$166M

565,835

2.5%

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 2026-05-11 +41d

src ↗

$140M

1,129,712

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$130M

130,549

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$128M

566,148

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$112M

195,109

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)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$100M

292,987

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)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$99.5M

840,000

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)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$98.7M

2,420,000

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)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$96.9M

465,071

1.4%

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 2026-05-11 +41d

src ↗

$94.1M

432,445

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$87.7M

565,055

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)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$76.5M

772,000

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)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$72.7M

521,862

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)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$69.1M

1,418,069

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$66.0M

212,475

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$65.4M

241,633

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$65.1M

314,649

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$56.2M

374,072

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)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$55.9M

294,772

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)

MAGNA INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$55.7M

1,000,000

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$51.5M

138,619

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)

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$45.7M

220,900

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)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$45.0M

305,598

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)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$43.4M

205,247

0.6%

—

COTERRA ENERGY INC · COM CUSIP 127097103
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$43.3M

1,232,602

0.6%

—

SEALED AIR CORP NEW · COM CUSIP 81211K100
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$40.8M

970,273

0.6%

—

MASIMO CORP · COM CUSIP 574795100
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$40.1M

225,400

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 —
2026-03-31 filed 2026-05-11 +41d

src ↗

$39.5M

204,729

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)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$38.9M

208,414

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$37.3M

183,525

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)

NEOGEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$37.2M

4,000,011

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)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$36.0M

75,175

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)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$32.9M

112,725

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)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$32.2M

1,350,477

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)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.9M

32,487

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)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.5M

502,528

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)

AVIS BUDGET GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.2M

200,000

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)

CAESARS ENTERTAINMENT INC NE · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.1M

1,100,000

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.1M

171,325

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)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.4M

32,390

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 —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.2M

357,412

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)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.4M

274,094

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)

PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.2M

290,947

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)

VALARIS LTD · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.1M

266,400

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)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.3M

1,690,547

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.2M

98,798

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 AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.8M

83,794

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)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.4M

33,075

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 —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.7M

49,259

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 —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.8M

131,834

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)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.8M

68,920

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)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.1M

23,050

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)

STATE STR CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.9M

149,651

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)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.4M

159,387

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 —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.9M

36,402

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)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.8M

28,051

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)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.3M

165,334

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.7M

33,388

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)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.5M

402,741

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)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.3M

103,682

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)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.1M

146,733

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 —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.9M

218,120

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 —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.7M

16,315

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)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.6M

39,343

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)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.4M

28,659

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)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.3M

135,027

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)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.2M

51,280

0.2%

—

CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$14.4M

609,800

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 —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.0M

129,737

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.8M

95,276

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)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.7M

93,648

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)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.7M

85,525

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)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.6M

215,778

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)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.5M

39,394

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)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

40,801

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)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

30,791

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 —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.3M

67,040

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)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.2M

17,132

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)

INTEGER HLDGS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.2M

149,599

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)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.1M

60,260

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.9M

114,544

0.2%

—

DAVE & BUSTERS ENTMT INC · COM CUSIP 238337109
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$12.7M

1,171,000

0.2%

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$12.6M

167,029

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.6M

161,981

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)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.2M

101,752

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)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.1M

45,450

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)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.9M

27,290

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)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.9M

58,234

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.7M

103,802

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)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.1M

630,204

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)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.0M

43,991

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)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.9M

51,195

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.9M

12,622

0.2%

1–20 of the 100 issuers on this page

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: 56.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 214 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 551 / 551median book 97.5 positions

596 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

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

Open MUFG Securities EMEA plc'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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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