Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
GQG Partners LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$63.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
86
positionsALL retained default holdings for this (filer, period), including NULL-value ones
10
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
16
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$553M | −4,990,416 | $8.8B | $8.3B | 55,096,316 | 50,105,900 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | +$281M | −3,926,678 | $3.8B | $4.1B | 80,353,458 | 76,426,780 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | +$152M | −62,380 | $3.9B | $4.0B | 12,481,176 | 12,418,796 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | add | +$2.0B | +37,436,893 | $1.6B | $3.6B | 136,003,212 | 173,440,105 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$222M | −4,654,561 | $2.1B | $2.4B | 86,007,645 | 81,353,084 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$508M | +1,847,900 | $1.8B | $2.3B | 43,866,695 | 45,714,595 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$1.9B | +8,861,845 | $214M | $2.1B | 1,404,342 | 10,266,187 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | add | −$220M | +2,732,713 | $2.2B | $2.0B | 74,633,839 | 77,366,552 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | +$20.5M | −1,876,988 | $1.9B | $2.0B | 16,902,872 | 15,025,884 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$564M | −1,293,609 | $2.4B | $1.8B | 10,432,549 | 9,138,940 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$184M | −434,977 | $1.6B | $1.8B | 7,752,266 | 7,317,289 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | trim | +$29.7M | −379,413 | $1.6B | $1.6B | 28,062,747 | 27,683,334 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$229M | −5,131,146 | $1.8B | $1.6B | 26,250,313 | 21,119,167 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | trim | −$536M | −1,760,847 | $2.1B | $1.6B | 7,763,295 | 6,002,448 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$128M | −1,221,598 | $1.4B | $1.6B | 25,058,437 | 23,836,839 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | add | +$52.2M | +273,043 | $1.1B | $1.2B | 5,488,560 | 5,761,603 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | new | +$1.2B | +18,311,639 | $0 | $1.2B | — | 18,311,639 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | new | +$1.1B | +17,218,819 | $0 | $1.1B | — | 17,218,819 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$81.6M | −2,052,453 | $1.0B | $1.1B | 8,715,556 | 6,663,103 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | trim | +$3.2M | −2,701,373 | $1.1B | $1.1B | 24,979,574 | 22,278,201 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | add | +$167M | +792,101 | $891M | $1.1B | 16,154,469 | 16,946,570 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | −$96.9M | −1,740,608 | $1.1B | $1.0B | 9,543,071 | 7,802,463 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | trim | +$84.5M | −661,030 | $837M | $922M | 13,398,072 | 12,737,042 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$95.3M | −101,147 | $1.0B | $909M | 1,997,793 | 1,896,646 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | −$21.8M | −1,141,394 | $911M | $889M | 12,334,556 | 11,193,162 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | trim | +$27.8M | −62,105 | $847M | $875M | 6,493,161 | 6,431,056 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$68.0M | −605,557 | $792M | $860M | 9,864,284 | 9,258,727 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | new | +$854M | +17,555,471 | $0 | $854M | — | 17,555,471 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | trim | −$1.1B | −18,866,763 | $1.9B | $848M | 52,962,709 | 34,095,946 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | new | +$814M | +16,170,345 | $0 | $814M | — | 16,170,345 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | trim | −$529M | −4,905,505 | $1.3B | $797M | 15,492,942 | 10,587,437 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$374M | −1,582,664 | $1.1B | $776M | 4,208,459 | 2,625,795 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | new | +$708M | +26,774,463 | $0 | $708M | — | 26,774,463 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | trim | −$10.0M | −15,313,185 | $694M | $684M | 96,959,405 | 81,646,220 | |
AMBEV SA SPONSORED ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | add | +$119M | +14,067,883 | $427M | $546M | 172,969,655 | 187,037,538 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | add | −$54.2M | +382,436 | $590M | $536M | 9,018,850 | 9,401,286 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | trim | −$61.6M | −710,850 | $435M | $374M | 3,158,122 | 2,447,272 | |
EMBRAER S.A. SPONSORED ADSposition key pos:16621 · issuer key iss:807 | trim | −$155M | −1,930,681 | $515M | $360M | 8,004,535 | 6,073,854 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | trim | +$26.2M | −107,348 | $316M | $342M | 4,519,921 | 4,412,573 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | trim | −$74.4M | −579,264 | $362M | $288M | 1,746,117 | 1,166,853 | |
VALE S A SPONSORED ADSposition key pos:11520 · issuer key iss:2239 | trim | −$585M | −48,558,130 | $849M | $264M | 65,132,572 | 16,574,442 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | new | +$257M | +5,462,538 | $0 | $257M | — | 5,462,538 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | trim | −$37.5M | −174,222 | $276M | $239M | 1,692,540 | 1,518,318 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | trim | −$13.2M | −940,066 | $218M | $205M | 5,681,646 | 4,741,580 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | new | +$165M | +1,061,310 | $0 | $165M | — | 1,061,310 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | add | +$45.9M | +183,612 | $118M | $164M | 703,592 | 887,204 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | trim | −$4.5M | −47,603 | $162M | $158M | 1,693,629 | 1,646,026 | |
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599 | add | +$40.5M | +115,470 | $109M | $149M | 386,876 | 502,346 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | add | −$15.0M | +115,037 | $156M | $141M | 3,417,166 | 3,532,203 | |
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Bposition key sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328 · issuer key cusip6:40051E | add | +$112M | +333,323 | $10.6M | $123M | 32,785 | 366,108 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$497M | −1,655,192 | $557M | $59.8M | 1,832,009 | 176,817 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | trim | −$248M | −876,193 | $272M | $24.8M | 949,184 | 72,991 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | add | +$7.4M | +14,659 | $14.9M | $22.4M | 228,150 | 242,809 | |
ENI SPA SPONSORED ADRposition key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R | add | +$10.4M | +125,017 | $6.7M | $17.0M | 175,726 | 300,743 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$449M | −3,130,437 | $462M | $13.9M | 3,226,929 | 96,492 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | trim | −$149M | −4,292,695 | $162M | $13.2M | 4,638,660 | 345,965 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$8.9M | +45,524 | $0 | $8.9M | — | 45,524 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$2.9M | +26 | $5.5M | $8.4M | 33,886 | 33,912 | |
SANOFI SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | add | +$2.1M | +43,759 | $5.9M | $7.9M | 120,946 | 164,705 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$745K | −493 | $5.6M | $6.4M | 53,509 | 53,016 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$28.0M | −40,673 | $34.1M | $6.1M | 50,058 | 9,385 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | +$486K | −161 | $4.7M | $5.2M | 53,863 | 53,702 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | trim | −$4.1M | −28,447 | $7.8M | $3.6M | 54,789 | 26,342 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | new | +$2.8M | +46,361 | $0 | $2.8M | — | 46,361 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$307K | +10 | $2.4M | $2.7M | 96,482 | 96,492 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | −$237K | +5 | $2.5M | $2.3M | 31,518 | 31,523 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | new | +$1.2M | +2,763 | $0 | $1.2M | — | 2,763 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$722K | −307 | $1.5M | $743K | 2,174 | 1,867 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$8.4K | −698 | $679K | $670K | 6,092 | 5,394 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | trim | +$21.2K | −1,306 | $537K | $558K | 7,307 | 6,001 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$238K | −1,080 | $758K | $520K | 4,064 | 2,984 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRposition key pos:13875 · issuer key iss:204 | trim | −$149M | −2,332,013 | $150M | $471K | 2,338,805 | 6,792 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | trim | −$6.3M | −16,716 | $6.7M | $396K | 17,826 | 1,110 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$2.5M | −7,071 | $2.9M | $374K | 8,307 | 1,236 | |
CENTRAIS ELET BRAS SA SPONSORED ADRposition key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q | add | +$124K | +7,112 | $191K | $316K | 20,874 | 27,986 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$456K | −1,835 | $755K | $299K | 3,269 | 1,434 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | trim | −$218K | −651 | $471K | $253K | 1,497 | 846 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$29.9K | −23 | $282K | $252K | 321 | 298 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$199K | −573 | $401K | $203K | 1,279 | 706 | |
| pos:11277 | exit‡e | −$584M | −7,396,227 | $584M | $0 | 7,396,227 | — | |
| pos:12048 | exit‡e | −$599K | −4,245 | $599K | $0 | 4,245 | — | |
| pos:12241 | exit‡e | −$342K | −518 | $342K | $0 | 518 | — | |
| pos:12680 | exit‡e | −$878K | −1,815 | $878K | $0 | 1,815 | — | |
| pos:13695 | exit‡e | −$211K | −608 | $211K | $0 | 608 | — | |
| pos:13701 | exit‡e | −$674M | −8,116,278 | $674M | $0 | 8,116,278 | — | |
| pos:13851 | exit‡e | −$519M | −29,130,383 | $519M | $0 | 29,130,383 | — | |
| pos:14558 | exit‡e | −$358K | −2,338 | $358K | $0 | 2,338 | — | |
| pos:16326 | exit‡e | −$318K | −3,394 | $318K | $0 | 3,394 | — | |
| pos:16487 | exit‡e | −$265K | −3,076 | $265K | $0 | 3,076 | — | |
| pos:16757 | exit‡e | −$666K | −620 | $666K | $0 | 620 | — | |
| pos:18277 | exit‡e | −$5.5M | −16,129 | $5.5M | $0 | 16,129 | — | |
| pos:18308 | exit‡e | −$425K | −1,750 | $425K | $0 | 1,750 | — | |
| pos:18342 | exit‡e | −$224M | −835,404 | $224M | $0 | 835,404 | — | |
| pos:18367 | exit‡e | −$9.4M | −102,372 | $9.4M | $0 | 102,372 | — | |
| sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b | exit‡e | −$166M | −3,075,544 | $166M | $0 | 3,075,544 | — |
75 more changes below.
Mark-to-market only (no share change) · 2
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NATIONAL GRID PLC SPONSORED ADR NEposition key pos:17710 · issuer key iss:1533 | no change | +$42.9K | 0 | $457K | $500K | 5,914 | 5,914 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$26.6K | 0 | $522K | $495K | 3,059 | 3,059 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 81.4%above median 80.0%
- Concentration index
- 435 bpsbelow median 446 bps
- Positions with value
- 86 / 86median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 81.4% · HHI (bps) ·§: 435integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 97
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open GQG Partners LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–81 of 81 issuers · $63.1B disclosed value over 86 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | PMverified 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 PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.3B | 50,105,900 | — | 13.1% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC | $4.1B | 76,426,780 | — | 6.5% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.0B | 12,418,796 | — | 6.4% | — | |
| — | — | PETROLEO BRASILEIRO S A PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.6B | 173,440,105 | — | 5.7% | — | |
| — | Tverified 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 AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.4B | 81,353,084 | — | 3.7% | — | |
| — | VZverified 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 VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.3B | 45,714,595 | — | 3.6% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.1B | 10,266,187 | — | 3.4% | — | |
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED ICICI BANK LIMITED · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.0B | 77,366,552 | — | 3.2% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.0B | 15,025,884 | — | 3.1% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.8B | 9,138,940 | — | 2.9% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.8B | 7,317,289 | — | 2.8% | — | |
| — | BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6B | 27,683,334 | — | 2.6% | — | |
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6B | 21,119,167 | — | 2.5% | — | |
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6B | 6,002,448 | — | 2.5% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6B | 23,836,839 | — | 2.5% | — | |
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2B | 5,761,603 | — | 1.9% | — | |
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2B | 18,311,639 | — | 1.9% | — | |
| — | SUverified 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 | $1.1B | 17,218,819 | — | 1.8% | — | |
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1B | 6,663,103 | — | 1.8% | — | |
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1B | 22,278,201 | — | 1.7% | — | |
| — | TRPverified 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 | $1.1B | 16,946,570 | — | 1.7% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.0B | 7,802,463 | — | 1.6% | — | |
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $922M | 12,737,042 | — | 1.5% | — | |
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $909M | 1,896,646 | — | 1.4% | — | |
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $889M | 11,193,162 | — | 1.4% | — | |
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $875M | 6,431,056 | — | 1.4% | — | |
| — | NEEverified 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $860M | 9,258,727 | — | 1.4% | — | |
| — | CNQverified 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 | $854M | 17,555,471 | — | 1.4% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $848M | 34,095,946 | — | 1.3% | — | |
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $814M | 16,170,345 | — | 1.3% | — | |
| — | AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $797M | 10,587,437 | — | 1.3% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $776M | 2,625,795 | — | 1.2% | — | |
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $708M | 26,774,463 | — | 1.1% | — | |
| — | ITUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITAU UNIBANCO HLDG S A ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $684M | 81,646,220 | — | 1.1% | — | |
| — | — | AMBEV SA AMBEV SA · SPONSORED ADR CUSIP 02319V103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $546M | 187,037,538 | — | 0.9% | — | |
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC UNILEVER PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $536M | 9,401,286 | — | 0.8% | — | |
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $374M | 2,447,272 | — | 0.6% | — | |
| — | EMBJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMBRAER S.A. EMBRAER S.A. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $360M | 6,073,854 | — | 0.6% | — | |
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $342M | 4,412,573 | — | 0.5% | — | |
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP | $288M | 1,166,853 | — | 0.5% | — | |
| — | VALEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A VALE S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $264M | 16,574,442 | — | 0.4% | — | |
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $257M | 5,462,538 | — | 0.4% | — | |
| — | CINFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINCINNATI FINL CORP CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $239M | 1,518,318 | — | 0.4% | — | |
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $205M | 4,741,580 | — | 0.3% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $165M | 1,061,310 | — | 0.3% | — | |
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $164M | 887,204 | — | 0.3% | — | |
| — | ACGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCH CAP GROUP LTD ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $158M | 1,646,026 | — | 0.3% | — | |
| — | RNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RENAISSANCERE HLDGS LTD RENAISSANCERE HLDGS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $149M | 502,346 | — | 0.2% | — | |
| — | ORIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD REP INTL CORP OLD REP INTL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $141M | 3,532,203 | — | 0.2% | — | |
| — | — | GRUPO AEROPORTUARIO DEL SURE GRUPO AEROPORTUARIO DEL SURE · SPON ADR SER B CUSIP 40051E202 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $123M | 366,108 | — | 0.2% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $59.8M | 176,817 | — | 0.1% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.8M | 72,991 | — | 0.0% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.4M | 242,809 | — | 0.0% | — | |
| — | — | ENI SPA ENI SPA · SPONSORED ADR CUSIP 26874R108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.0M | 300,743 | — | 0.0% | — | |
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.9M | 96,492 | — | 0.0% | — | |
| — | PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.2M | 345,965 | — | 0.0% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.9M | 45,524 | — | 0.0% | — | |
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.4M | 33,912 | — | 0.0% | — | |
| — | SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANOFI SA SANOFI SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.9M | 164,705 | — | 0.0% | — | |
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.4M | 53,016 | — | 0.0% | — | |
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.1M | 9,385 | — | 0.0% | — | |
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.2M | 53,702 | — | 0.0% | — | |
| — | — | ISHARES TR ISHARES TR · MSCI ACWI ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.6M | 26,342 | — | 0.0% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.8M | 46,361 | — | 0.0% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.7M | 96,492 | — | 0.0% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.3M | 31,523 | — | 0.0% | — | |
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2M | 2,763 | — | 0.0% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $743K | 1,867 | — | 0.0% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $670K | 5,394 | — | 0.0% | — | |
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $558K | 6,001 | — | 0.0% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $520K | 2,984 | — | 0.0% | — | |
| — | NGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL GRID PLC NATIONAL GRID PLC · SPONSORED ADR NE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $500K | 5,914 | — | 0.0% | — | |
| — | RYverified 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 ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $495K | 3,059 | — | 0.0% | — | |
| — | BUDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $471K | 6,792 | — | 0.0% | — | |
| — | — | ISHARES TR ISHARES TR · RUS 1000 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $396K | 1,110 | — | 0.0% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $374K | 1,236 | — | 0.0% | — | |
| — | — | CENTRAIS ELET BRAS SA CENTRAIS ELET BRAS SA · SPONSORED ADR CUSIP 15234Q207 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $316K | 27,986 | — | 0.0% | — | |
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $299K | 1,434 | — | 0.0% | — | |
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $253K | 846 | — | 0.0% | — | |
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $252K | 298 | — | 0.0% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $203K | 706 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).