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.
WT Asset Management Ltd
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
$4.8B
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
32
positionsALL retained default holdings for this (filer, period), including NULL-value ones
9
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
19
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 |
|---|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | add | +$786M | +881,726 | $184M | $970M | 498,418 | 1,380,144 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | add | +$547M | +2,183,763 | $90.9M | $637M | 492,366 | 2,676,129 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | add | +$477M | +618,078 | $50.0M | $527M | 210,700 | 828,778 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$183M | +995,947 | $86.0M | $269M | 982,066 | 1,978,013 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$7.4M | −117,951 | $257M | $265M | 901,637 | 783,686 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | add | +$179M | +794,787 | $79.0M | $257M | 672,515 | 1,467,302 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | add | +$183M | +644,273 | $69.3M | $252M | 518,727 | 1,163,000 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | add | +$150M | +405,249 | $70.9M | $221M | 411,458 | 816,707 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$134M | +278,585 | $58.2M | $192M | 211,200 | 489,785 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | new | +$168M | +805,900 | $0 | $168M | — | 805,900 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | add | +$113M | +291,230 | $50.7M | $164M | 261,986 | 553,216 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | new | +$163M | +577,247 | $0 | $163M | — | 577,247 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$87.2M | +52,817 | $74.3M | $162M | 69,480 | 122,297 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$222M | −1,144,101 | $343M | $121M | 1,837,901 | 693,800 | |
AXT INC COMposition key pos:15883 · issuer key iss:36 | new | +$76.8M | +1,347,119 | $0 | $76.8M | — | 1,347,119 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 | new | +$69.3M | +8,615,862 | $0 | $69.3M | — | 8,615,862 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | trim | −$25.0M | −441,116 | $88.5M | $63.5M | 2,369,845 | 1,928,729 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | add | −$10.4M | +846,353 | $57.6M | $47.2M | 1,304,647 | 2,151,000 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | new | +$46.5M | +506,821 | $0 | $46.5M | — | 506,821 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$18.5M | +5,800 | $50.8M | $32.3M | 75,400 | 81,200 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | trim | −$136M | −503,600 | $165M | $28.7M | 716,900 | 213,300 | |
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166 | new | +$15.5M | +310,767 | $0 | $15.5M | — | 310,767 | |
GDS HLDGS LTD SPONSORED ADSposition key pos:18772 · issuer key iss:975 | new | +$6.0M | +150,000 | $0 | $6.0M | — | 150,000 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | trim | −$42.9M | −348,100 | $48.4M | $5.5M | 428,100 | 80,000 | |
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522 | trim | −$62.5M | −12,311,190 | $64.3M | $1.8M | 12,611,190 | 300,000 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | −$55.3M | −344,173 | $56.6M | $1.3M | 349,173 | 5,000 | |
ORACLE CORP 6.5 DEP CUM SR Dposition key pos:13658 · issuer key iss:1630 | new | +$450K | +10,000 | $0 | $450K | — | 10,000 | |
QFIN HOLDINGS INC NOTE 0.500% 4/0position key sid:sec:prov:aad646842a2fc4bb0efb2c8c1016fd71 · issuer key cusip6:88557W PRN | new | +$212K | +250,000 | $0 | $212K | — | 250,000 | |
| pos:11199 | exit‡e | −$44.1M | −98,000 | $44.1M | $0 | 98,000 | — | |
| pos:12912 | exit‡e | −$5.6M | −27,000 | $5.6M | $0 | 27,000 | — | |
| pos:13695 | exit‡e | −$98.2M | −283,840 | $98.2M | $0 | 283,840 | — | |
| pos:14767 | exit‡e | −$40.8M | −640,350 | $40.8M | $0 | 640,350 | — | |
| pos:14779 | exit‡e | −$27.8M | −172,707 | $27.8M | $0 | 172,707 | — | |
| pos:14938 | exit‡e | −$3.2M | −15,000 | $3.2M | $0 | 15,000 | — | |
| pos:15106 | exit‡e | −$6.4M | −50,000 | $6.4M | $0 | 50,000 | — | |
| pos:15418 | exit‡e | −$15.4M | −92,400 | $15.4M | $0 | 92,400 | — | |
| pos:15843 | exit‡e | −$4.6M | −26,000 | $4.6M | $0 | 26,000 | — | |
| pos:16308 | exit‡e | −$25.1M | −174,500 | $25.1M | $0 | 174,500 | — | |
| pos:16587 | exit‡e | −$2.9M | −20,000 | $2.9M | $0 | 20,000 | — | |
| pos:17041 | exit‡e | −$31.3M | −133,700 | $31.3M | $0 | 133,700 | — | |
| pos:18297 | exit‡e | −$39.0M | −59,711 | $39.0M | $0 | 59,711 | — | |
| pos:18380 | exit‡e | −$97.5M | −320,892 | $97.5M | $0 | 320,892 | — | |
| pos:18543 | exit‡e | −$5.6M | −53,000 | $5.6M | $0 | 53,000 | — | |
| pos:18738 | exit‡e | −$114M | −362,900 | $114M | $0 | 362,900 | — | |
| pos:19201 | exit‡e | −$78.5K | −40,891 | $78.5K | $0 | 40,891 | — | |
| sid:sec:prov:a681c1c89139e362890f6742ec991e0b | exit‡e | −$674K | −10,400 | $674K | $0 | 10,400 | — | |
| sid:sec:prov:c80b61d964e828d3b165bb14d5895249 | exit‡e | −$228K | −97,696 | $228K | $0 | 97,696 | — |
27 more changes below.
Mark-to-market only (no share change) · 4
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 |
|---|---|---|---|---|---|---|---|---|
SEA LTD NOTE 0.250% 9/1position key pos:14015 · issuer key iss:1945 PRN | no change | +$96.3K | 0 | $9.0M | $9.1M | 9,258,000 | 9,258,000 | |
TRIP COM GROUP LTD NOTE 0.750% 6/1position key pos:14576 · issuer key iss:2166 PRN | no change | −$143K | 0 | $862K | $718K | 699,000 | 699,000 | |
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 PRN | no change | −$65.6K | 0 | $539K | $473K | 347,000 | 347,000 | |
COINBASE GLOBAL INC NOTE 0.250% 4/0position key pos:18419 · issuer key iss:616 PRN | no change | −$49.1K | 0 | $516K | $467K | 500,000 | 500,000 |
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
- 99.9%above median 80.0%
- Concentration index
- 933 bpsabove median 446 bps
- Positions with value
- 32 / 32median 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 ·§: 99.9% · HHI (bps) ·§: 933integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 51
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 WT Asset Management Ltd'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
1–31 of 31 issuers · $4.8B disclosed value over 32 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. |
|---|---|---|---|---|---|---|---|---|
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $970M | 1,380,144 | — | 20.3% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $637M | 2,676,129 | — | 13.4% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $527M | 828,778 | — | 11.0% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $269M | 1,978,013 | — | 5.6% | — | |
| — | MUverified 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $265M | 783,686 | — | 5.5% | — | |
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $257M | 1,467,302 | — | 5.4% | — | |
| — | MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODINE MFG CO MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $252M | 1,163,000 | — | 5.3% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $221M | 816,707 | — | 4.6% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $192M | 489,785 | — | 4.0% | — | |
| — | 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 2026-05-07 +37d | $168M | 805,900 | — | 3.5% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $164M | 553,216 | — | 3.4% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $163M | 577,247 | — | 3.4% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $162M | 122,297 | — | 3.4% | — | |
| — | 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 2026-05-07 +37d | $121M | 693,800 | — | 2.5% | — | |
| — | AXTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXT INC AXT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $76.8M | 1,347,119 | — | 1.6% | — | |
| — | NOKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOKIA CORP NOKIA CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $69.3M | 8,615,862 | — | 1.5% | — | |
| — | ASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMER SPORTS INC AMER SPORTS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $63.5M | 1,928,729 | — | 1.3% | — | |
| — | Uverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC UNITY SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $47.2M | 2,151,000 | — | 1.0% | — | |
| — | — | VANECK ETF TRUST VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $46.5M | 506,821 | — | 1.0% | — | |
| — | 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 2026-05-07 +37d | $32.3M | 81,200 | — | 0.7% | — | |
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.7M | 213,300 | — | 0.6% | — | |
| — | TCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIP COM GROUP LTD | $16.2M | — | — | 0.3% | — | |
| — | — | SEA LTD SEA LTD · NOTE 0.250% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.1M | 9,258,000 PRN | — | 0.2% | — | |
| — | GDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.0M | 150,000 | — | 0.1% | — | |
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.5M | 80,000 | — | 0.1% | — | |
| — | NIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIO INC NIO INC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.8M | 300,000 | — | 0.0% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.3M | 5,000 | — | 0.0% | — | |
| — | — | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $473K | 347,000 PRN | — | 0.0% | — | |
| — | — | COINBASE GLOBAL INC COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $467K | 500,000 PRN | — | 0.0% | — | |
| — | — | ORACLE CORP ORACLE CORP · 6.5 DEP CUM SR D CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $450K | 10,000 | — | 0.0% | — | |
| — | — | QFIN HOLDINGS INC QFIN HOLDINGS INC · NOTE 0.500% 4/0 CUSIP 88557WAB7 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $212K | 250,000 PRN | — | 0.0% | — |
1–31 of 31 issuers · page 1 of 1
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).