Susquehanna Portfolio Strategies, LLC

CIK 1996449 · 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: 959
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 129
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 161

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:11633` · issuer key `iss:673`	ADD	+$33.6M	+24,164	$35.6M	$69.3M	46,494	70,658
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`	ADD	+$16.7M	+89,246	$48.6M	$65.4M	808,812	898,058
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`	NEW	+$60.6M	+699,794	$0	$60.6M	—	699,794
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:17899` · issuer key `iss:1745`	TRIM	−$1.8M	−26,500	$60.7M	$58.8M	394,927	368,427
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	NEW	+$57.8M	+635,051	$0	$57.8M	—	635,051
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:13768` · issuer key `iss:1651`	NEW	+$56.5M	+176,182	$0	$56.5M	—	176,182
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:15492` · issuer key `iss:355`	ADD	+$33.1M	+126,490	$22.3M	$55.4M	81,188	207,678
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:11610` · issuer key `iss:287`	TRIM	−$8.4M	−2,295	$61.5M	$53.0M	57,457	55,162
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:16012` · issuer key `iss:1713`	TRIM	−$2.8M	−70,697	$54.9M	$52.1M	651,794	581,097
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`	ADD	+$11.2M	+125,906	$40.5M	$51.7M	718,822	844,728
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:11166` · issuer key `iss:640`	ADD	+$22.3M	+109,912	$28.1M	$50.5M	137,555	247,467
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:13510` · issuer key `iss:444`	ADD	+$36.8M	+1,196,906	$11.0M	$47.8M	296,776	1,493,682
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:16072` · issuer key `iss:1370`	TRIM	−$15.7M	−1,238	$63.1M	$47.4M	323,651	322,413
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:10711` · issuer key `iss:572`	TRIM	+$12.0M	−5,300	$32.7M	$44.7M	892,858	887,558
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:16805` · issuer key `iss:997`	ADD	+$222K	+17,821	$43.0M	$43.2M	75,860	93,681
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`	NEW	+$41.1M	+360,498	$0	$41.1M	—	360,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:13364` · issuer key `iss:1894`	NEW	+$40.2M	+228,898	$0	$40.2M	—	228,898
—	share class as filed: COM · position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	ADD	+$10.3M	+7,800	$29.8M	$40.1M	1,133,179	1,140,979
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:11761` · issuer key `iss:605`	NEW	+$39.8M	+956,288	$0	$39.8M	—	956,288
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:16195` · issuer key `iss:1493`	TRIM	−$797K	−16,740	$40.0M	$39.2M	313,172	296,432

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 353

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: COM · position key `pos:17751` · issuer key `iss:1214`	NO CHANGE	+$11.9M	$83.3M	$95.2M	791,735	791,735
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`	NO CHANGE	+$14.3M	$78.0M	$92.3M	273,177	273,177
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`	NO CHANGE	+$9.4M	$60.5M	$69.9M	70,130	70,130
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:10665` · issuer key `iss:222`	NO CHANGE	+$17.7M	$52.0M	$69.7M	1,141,980	1,141,980
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:10790` · issuer key `iss:1444`	NO CHANGE	+$7.9M	$61.6M	$69.5M	2,475,761	2,475,761
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:17670` · issuer key `iss:1145`	NO CHANGE	+$32.5M	$35.9M	$68.4M	97,378	97,378
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:13215` · issuer key `iss:144`	NO CHANGE	−$4.8M	$72.5M	$67.7M	266,713	266,713
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	NO CHANGE	+$1.9M	$62.6M	$64.6M	390,533	390,533
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:18143` · issuer key `iss:982`	NO CHANGE	+$10.1M	$51.4M	$61.4M	1,392,214	1,392,214
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:16532` · issuer key `iss:812`	NO CHANGE	−$5.4M	$64.8M	$59.4M	797,054	797,054
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:15327` · issuer key `iss:1780`	NO CHANGE	+$19.5M	$36.7M	$56.1M	189,398	189,398
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:16708` · issuer key `iss:1661`	NO CHANGE	+$421K	$54.9M	$55.3M	296,689	296,689
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	+$2.8M	$52.5M	$55.3M	102,815	102,815
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`	NO CHANGE	−$5.9M	$60.8M	$54.8M	263,293	263,293
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	−$3.6M	$58.0M	$54.3M	442,266	442,266
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:11521` · issuer key `iss:914`	NO CHANGE	+$3.0M	$50.6M	$53.6M	176,275	176,275
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:11938` · issuer key `iss:834`	NO CHANGE	−$1.8M	$48.3M	$46.5M	54,985	54,985
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:11849` · issuer key `iss:104`	NO CHANGE	−$10.3M	$56.6M	$46.3M	152,949	152,949
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	+$11.2M	$31.1M	$42.3M	168,558	168,558
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`	NO CHANGE	−$3.5M	$43.2M	$39.7M	138,156	138,156
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	−$1.7M	$40.9M	$39.2M	589,953	589,953
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:18060` · issuer key `iss:2229`	NO CHANGE	+$13.1M	$23.8M	$36.9M	533,291	533,291
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`	NO CHANGE	−$3.3M	$38.1M	$34.8M	118,349	118,349
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $.01 · position key `pos:14207` · issuer key `iss:973`	NO CHANGE	−$2.2M	$36.1M	$33.9M	207,527	207,527
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:15598` · issuer key `iss:1962`	NO CHANGE	+$12.2M	$21.5M	$33.7M	124,661	124,661
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:18169` · issuer key `iss:1577`	NO CHANGE	−$1.8M	$35.0M	$33.2M	205,100	205,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13354` · issuer key `iss:367`	NO CHANGE	−$3.3M	$34.6M	$31.3M	436,093	436,093
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:10184` · issuer key `iss:1579`	NO CHANGE	+$3.9M	$26.6M	$30.5M	119,837	119,837
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:15168` · issuer key `iss:456`	NO CHANGE	−$866K	$30.8M	$29.9M	263,975	263,975
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	−$7.1M	$35.0M	$27.8M	849,468	849,468
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:15863` · issuer key `iss:1123`	NO CHANGE	−$4.6M	$31.8M	$27.2M	29,564	29,564
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	+$1.9M	$24.1M	$26.1M	1,360,470	1,360,470
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	+$3.1M	$21.7M	$24.8M	264,792	264,792
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:10798` · issuer key `iss:2283`	NO CHANGE	−$1.2M	$25.5M	$24.3M	177,059	177,059
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:11462` · issuer key `iss:1296`	NO CHANGE	−$1.9M	$26.1M	$24.2M	184,035	184,035
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	+$2.8M	$21.2M	$24.0M	292,952	292,952
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:12487` · issuer key `iss:1240`	NO CHANGE	+$10.0M	$13.9M	$23.9M	471,043	471,043
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:15485` · issuer key `iss:903`	NO CHANGE	+$2.9M	$20.7M	$23.6M	113,529	113,529
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:10845` · issuer key `iss:864`	NO CHANGE	+$6.1M	$17.3M	$23.5M	376,203	376,203
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:16667` · issuer key `iss:362`	NO CHANGE	+$2.7M	$20.1M	$22.8M	554,661	554,661
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:14439` · issuer key `iss:66`	NO CHANGE	+$4.6M	$17.0M	$21.5M	119,970	119,970
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:18104` · issuer key `iss:233`	NO CHANGE	+$423K	$19.4M	$19.8M	166,697	166,697
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	+$4.4M	$14.6M	$19.0M	34,529	34,529
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:11182` · issuer key `iss:347`	NO CHANGE	+$2.0M	$16.8M	$18.8M	66,753	66,753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	NO CHANGE	−$3.9M	$22.6M	$18.7M	50,270	50,270
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:12231` · issuer key `iss:551`	NO CHANGE	+$2.1M	$16.4M	$18.5M	137,390	137,390
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	−$1.8M	$20.1M	$18.4M	126,356	126,356
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:12465` · issuer key `iss:548`	NO CHANGE	+$660K	$17.7M	$18.4M	278,429	278,429
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:15900` · issuer key `iss:1103`	NO CHANGE	+$905K	$16.0M	$16.9M	139,680	139,680
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:10501` · issuer key `iss:779`	NO CHANGE	+$2.3M	$14.5M	$16.8M	286,362	286,362
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:13980` · issuer key `iss:1561`	NO CHANGE	−$5.1M	$21.4M	$16.3M	1,086,281	1,086,281
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A · position key `pos:14403` · issuer key `iss:693`	NO CHANGE	−$2.3M	$18.4M	$16.2M	54,206	54,206
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:18254` · issuer key `iss:289`	NO CHANGE	+$5.8M	$10.3M	$16.1M	118,858	118,858
—	share class as filed: COM · position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	NO CHANGE	+$237K	$15.3M	$15.5M	1,075,323	1,075,323
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:13025` · issuer key `iss:1992`	NO CHANGE	−$2.7M	$17.2M	$14.5M	142,794	142,794
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	−$1.1M	$15.1M	$14.0M	575,286	575,286
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:18082` · issuer key `iss:1950`	NO CHANGE	−$4.6M	$18.3M	$13.7M	182,231	182,231
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:13026` · issuer key `iss:2243`	NO CHANGE	+$6.6M	$7.0M	$13.6M	138,867	138,867
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	+$922K	$12.3M	$13.2M	37,585	37,585
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	−$234K	$13.4M	$13.2M	934,315	934,315
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:10586` · issuer key `iss:1908`	NO CHANGE	−$199K	$13.2M	$13.0M	29,189	29,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14627` · issuer key `iss:955`	NO CHANGE	−$825K	$13.7M	$12.9M	104,441	104,441
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:15496` · issuer key `iss:394`	NO CHANGE	+$163K	$12.1M	$12.2M	333,459	333,459
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:13979` · issuer key `iss:874`	NO CHANGE	−$502K	$12.7M	$12.2M	188,100	188,100
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:17240` · issuer key `iss:1468`	NO CHANGE	+$871K	$11.2M	$12.1M	90,239	90,239
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:16802` · issuer key `iss:1027`	NO CHANGE	−$106K	$12.2M	$12.1M	114,243	114,243
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT LP INT · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$482K	$11.4M	$11.9M	288,605	288,605
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:17168` · issuer key `iss:518`	NO CHANGE	+$1.8M	$10.0M	$11.8M	112,933	112,933
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:17189` · issuer key `iss:1139`	NO CHANGE	+$152K	$11.2M	$11.3M	106,057	106,057
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:10600` · issuer key `iss:821`	NO CHANGE	+$1.3M	$9.6M	$10.9M	78,260	78,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:17880` · issuer key `iss:2302`	NO CHANGE	−$1.1M	$12.0M	$10.9M	318,123	318,123
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:10933` · issuer key `iss:35`	NO CHANGE	−$3.1M	$13.8M	$10.7M	38,215	38,215
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:17281` · issuer key `iss:809`	NO CHANGE	+$205K	$10.5M	$10.7M	31,189	31,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	NO CHANGE	+$807K	$9.9M	$10.7M	36,238	36,238
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:10950` · issuer key `iss:1588`	NO CHANGE	−$271K	$10.9M	$10.7M	115,451	115,451
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:12280` · issuer key `iss:218`	NO CHANGE	+$1.6M	$8.9M	$10.6M	51,778	51,778
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	−$204K	$10.7M	$10.5M	83,091	83,091
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:12048` · issuer key `iss:665`	NO CHANGE	+$1.9M	$8.6M	$10.5M	93,572	93,572
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:11490` · issuer key `iss:899`	NO CHANGE	+$2.1M	$8.1M	$10.2M	283,761	283,761
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:17626` · issuer key `iss:860`	NO CHANGE	−$1.1M	$11.1M	$10.0M	108,479	108,479
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:12596` · issuer key `iss:1481`	NO CHANGE	+$1.3M	$8.6M	$9.9M	69,155	69,155
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	+$1.0M	$8.7M	$9.7M	207,788	207,788
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	+$1.6M	$7.9M	$9.5M	12,885	12,885
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:17664` · issuer key `iss:8`	NO CHANGE	+$924K	$8.3M	$9.3M	79,994	79,994
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:15426` · issuer key `iss:733`	NO CHANGE	−$1.6M	$10.5M	$8.9M	191,715	191,715
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:17421` · issuer key `iss:475`	NO CHANGE	+$682K	$8.2M	$8.8M	229,755	229,755
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	NO CHANGE	+$1.5M	$7.2M	$8.7M	77,322	77,322
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:16738` · issuer key `iss:1252`	NO CHANGE	+$1.4M	$7.1M	$8.5M	29,022	29,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:15723` · issuer key `iss:565`	NO CHANGE	+$1.9M	$6.4M	$8.3M	50,653	50,653
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:14655` · issuer key `iss:2143`	NO CHANGE	+$824K	$7.4M	$8.2M	43,277	43,277
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	+$929K	$7.1M	$8.0M	157,687	157,687
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:15237` · issuer key `iss:1512`	NO CHANGE	−$5.0M	$13.0M	$8.0M	1,246,210	1,246,210
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:12239` · issuer key `iss:1607`	NO CHANGE	−$4.7K	$7.8M	$7.8M	38,937	38,937
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:17945` · issuer key `iss:1929`	NO CHANGE	−$366K	$8.0M	$7.6M	214,129	214,129
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:11142` · issuer key `iss:1475`	NO CHANGE	+$638K	$6.9M	$7.5M	23,251	23,251
—	share class as filed: COM · position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459`	NO CHANGE	+$283K	$7.1M	$7.3M	142,182	142,182
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:14857` · issuer key `iss:51`	NO CHANGE	−$303K	$7.5M	$7.2M	26,123	26,123
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:11517` · issuer key `iss:1003`	NO CHANGE	−$386K	$7.6M	$7.2M	95,960	95,960
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:16894` · issuer key `iss:1354`	NO CHANGE	−$1.0M	$8.2M	$7.2M	179,633	179,633
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:11764` · issuer key `iss:1740`	NO CHANGE	+$782K	$6.4M	$7.1M	42,332	42,332
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:17169` · issuer key `iss:2104`	NO CHANGE	+$896K	$6.2M	$7.1M	13,534	13,534
—	share class as filed: COM · position key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A`	NO CHANGE	−$253K	$7.0M	$6.7M	202,434	202,434
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:14651` · issuer key `iss:188`	NO CHANGE	+$557K	$6.0M	$6.5M	114,685	114,685
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:14358` · issuer key `iss:1860`	NO CHANGE	+$1.6M	$4.8M	$6.4M	142,460	142,460
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:16109` · issuer key `iss:1285`	NO CHANGE	+$1.6M	$4.8M	$6.4M	690,209	690,209
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:12131` · issuer key `iss:1401`	NO CHANGE	+$331K	$6.0M	$6.4M	55,232	55,232
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:13261` · issuer key `iss:208`	NO CHANGE	+$869K	$5.5M	$6.3M	68,213	68,213
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:11125` · issuer key `iss:1642`	NO CHANGE	+$264K	$6.1M	$6.3M	82,569	82,569
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:10371` · issuer key `iss:1774`	NO CHANGE	+$1.5M	$4.9M	$6.3M	298,230	298,230
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:12247` · issuer key `iss:1686`	NO CHANGE	+$2.7M	$3.6M	$6.3M	123,806	123,806
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:13036` · issuer key `iss:1530`	NO CHANGE	+$1.1M	$5.0M	$6.1M	11,248	11,248
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:13188` · issuer key `iss:79`	NO CHANGE	+$69.5K	$6.0M	$6.1M	80,854	80,854
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:15556` · issuer key `iss:432`	NO CHANGE	+$14.8K	$5.9M	$5.9M	28,393	28,393
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C`	NO CHANGE	+$2.5M	$3.3M	$5.8M	50,938	50,938
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:13751` · issuer key `iss:1871`	NO CHANGE	−$5.8M	$11.6M	$5.7M	261,985	261,985
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:16342` · issuer key `iss:2238`	NO CHANGE	+$3.3M	$2.4M	$5.7M	583,272	583,272
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:11044` · issuer key `iss:361`	NO CHANGE	−$689K	$6.1M	$5.5M	20,915	20,915
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:12807` · issuer key `iss:1506`	NO CHANGE	−$497K	$5.9M	$5.4M	69,859	69,859
—	share class as filed: COM · position key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F`	NO CHANGE	−$535K	$5.7M	$5.2M	239,966	239,966
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:13589` · issuer key `iss:584`	NO CHANGE	+$2.3M	$2.9M	$5.2M	60,320	60,320
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:15856` · issuer key `iss:1389`	NO CHANGE	+$2.1M	$2.8M	$5.0M	104,488	104,488
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:13933` · issuer key `iss:1307`	NO CHANGE	+$386K	$4.6M	$5.0M	45,920	45,920
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:17991` · issuer key `iss:1911`	NO CHANGE	+$1.2M	$3.7M	$5.0M	108,101	108,101
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:16193` · issuer key `iss:1909`	NO CHANGE	+$1.7M	$3.2M	$4.9M	19,674	19,674
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:11883` · issuer key `iss:1920`	NO CHANGE	+$1.2M	$3.7M	$4.9M	111,193	111,193
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:10916` · issuer key `iss:846`	NO CHANGE	+$183K	$4.7M	$4.8M	40,365	40,365
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:10381` · issuer key `iss:49`	NO CHANGE	+$1.7M	$3.1M	$4.8M	14,944	14,944
—	share class as filed: CLASS A ORD · position key `sid:sec:prov:66a515f74f11d5e1caa284d2543264a2` · issuer key `cusip6:61559X`	NO CHANGE	+$1.4M	$3.3M	$4.7M	253,974	253,974
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:17934` · issuer key `iss:2195`	NO CHANGE	+$252K	$4.4M	$4.7M	15,666	15,666
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:10973` · issuer key `iss:1034`	NO CHANGE	−$782K	$5.2M	$4.4M	34,283	34,283
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:11884` · issuer key `iss:1737`	NO CHANGE	−$514K	$4.9M	$4.3M	81,620	81,620
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:11440` · issuer key `iss:207`	NO CHANGE	+$923K	$3.3M	$4.2M	68,167	68,167
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:15513` · issuer key `iss:492`	NO CHANGE	+$16.0K	$4.1M	$4.2M	228,226	228,226
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:17210` · issuer key `iss:379`	NO CHANGE	+$655K	$3.5M	$4.1M	296,279	296,279
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK CL A · position key `pos:12637` · issuer key `iss:124`	NO CHANGE	−$55.8K	$4.1M	$4.1M	328,003	328,003
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:14456` · issuer key `iss:1794`	NO CHANGE	+$17.5K	$3.9M	$3.9M	44,944	44,944
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:15663` · issuer key `iss:1715`	NO CHANGE	+$229K	$3.7M	$3.9M	21,696	21,696
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:10194` · issuer key `iss:1593`	NO CHANGE	+$641K	$3.2M	$3.9M	66,198	66,198
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`	NO CHANGE	+$530K	$3.3M	$3.9M	17,133	17,133
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:10264` · issuer key `iss:787`	NO CHANGE	+$191K	$3.7M	$3.9M	189,330	189,330
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:16159` · issuer key `iss:94`	NO CHANGE	+$2.1M	$1.7M	$3.8M	172,779	172,779
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:15521` · issuer key `iss:76`	NO CHANGE	+$802K	$3.0M	$3.8M	26,133	26,133
—	share class as filed: SHS EURO · position key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T`	NO CHANGE	+$327K	$3.4M	$3.7M	50,988	50,988
—	share class as filed: COM · position key `sid:sec:prov:08dab3563b28d7ee004862e3e6889479` · issuer key `cusip6:740444`	NO CHANGE	+$849K	$2.7M	$3.6M	13,256	13,256
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:12938` · issuer key `iss:120`	NO CHANGE	+$164K	$3.3M	$3.4M	43,952	43,952
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:12270` · issuer key `iss:750`	NO CHANGE	+$596K	$2.8M	$3.4M	14,865	14,865
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:12369` · issuer key `iss:1540`	NO CHANGE	+$505K	$2.9M	$3.4M	339,080	339,080
—	share class as filed: COM · position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	NO CHANGE	−$819K	$4.2M	$3.3M	712,568	712,568
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:12625` · issuer key `iss:544`	NO CHANGE	+$903K	$2.4M	$3.3M	233,842	233,842
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T`	NO CHANGE	−$51.9K	$3.3M	$3.3M	129,653	129,653
—	share class as filed: COM · position key `sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4` · issuer key `cusip6:07373V`	NO CHANGE	−$537K	$3.8M	$3.3M	138,132	138,132
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:14357` · issuer key `iss:1170`	NO CHANGE	−$368K	$3.6M	$3.3M	6,250	6,250
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:14215` · issuer key `iss:1733`	NO CHANGE	−$1.2M	$4.4M	$3.3M	240,512	240,512
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:12154` · issuer key `iss:822`	NO CHANGE	−$397K	$3.6M	$3.2M	58,266	58,266
—	share class as filed: COM · position key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260`	NO CHANGE	+$713K	$2.5M	$3.2M	914,449	914,449
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:12741` · issuer key `iss:1295`	NO CHANGE	+$202K	$3.0M	$3.2M	170,109	170,109
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:11358` · issuer key `iss:173`	NO CHANGE	−$380K	$3.6M	$3.2M	301,245	301,245
—	share class as filed: COM · position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E`	NO CHANGE	+$79.6K	$3.1M	$3.2M	87,433	87,433
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:18003` · issuer key `iss:1117`	NO CHANGE	+$1.1M	$1.9M	$3.0M	105,538	105,538
—	share class as filed: COM · position key `sid:sec:prov:7715098c333bbe982e541f4b97bf5506` · issuer key `cusip6:71722W`	NO CHANGE	−$1.5M	$4.4M	$3.0M	267,962	267,962
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	−$344K	$3.3M	$2.9M	24,500	24,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520`	NO CHANGE	+$995K	$1.8M	$2.8M	20,544	20,544
—	share class as filed: SPNSRD ADS NEW · position key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q`	NO CHANGE	−$1.1M	$3.8M	$2.7M	128,792	128,792
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:15016` · issuer key `iss:1868`	NO CHANGE	+$486K	$2.2M	$2.7M	4,594	4,594
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:14787` · issuer key `iss:1180`	NO CHANGE	+$909K	$1.8M	$2.7M	11,147	11,147
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:11621` · issuer key `iss:1253`	NO CHANGE	−$214K	$2.9M	$2.7M	16,500	16,500
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:13625` · issuer key `iss:45`	NO CHANGE	+$939K	$1.7M	$2.7M	53,101	53,101
—	share class as filed: COM SHS · position key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315`	NO CHANGE	−$161K	$2.8M	$2.7M	159,464	159,464
—	share class as filed: CL A · position key `pos:14532` · issuer key `iss:2360`	NO CHANGE	+$92.1K	$2.5M	$2.6M	32,093	32,093
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:16642` · issuer key `iss:789`	NO CHANGE	+$17.4K	$2.6M	$2.6M	15,265	15,265
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:14363` · issuer key `iss:884`	NO CHANGE	+$225K	$2.4M	$2.6M	132,375	132,375
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:10340` · issuer key `iss:1842`	NO CHANGE	−$51.6K	$2.6M	$2.6M	22,932	22,932
—	share class as filed: COM · position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y`	NO CHANGE	−$129K	$2.6M	$2.5M	99,795	99,795
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:12887` · issuer key `iss:178`	NO CHANGE	−$258K	$2.7M	$2.4M	11,188	11,188
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:15502` · issuer key `iss:616`	NO CHANGE	+$6.5K	$2.4M	$2.4M	7,111	7,111
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:15735` · issuer key `iss:685`	NO CHANGE	+$721K	$1.6M	$2.4M	8,390	8,390
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:14770` · issuer key `iss:965`	NO CHANGE	+$26.4K	$2.3M	$2.4M	29,338	29,338
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:18249` · issuer key `iss:1949`	NO CHANGE	+$115K	$2.2M	$2.3M	8,045	8,045
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:10478` · issuer key `iss:460`	NO CHANGE	+$419K	$1.9M	$2.3M	8,018	8,018
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:12688` · issuer key `iss:1424`	NO CHANGE	+$223K	$2.0M	$2.3M	68,674	68,674
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:14965` · issuer key `iss:1694`	NO CHANGE	−$700K	$3.0M	$2.3M	168,228	168,228
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:17920` · issuer key `iss:2172`	NO CHANGE	−$1.3M	$3.6M	$2.2M	271,095	271,095
—	share class as filed: CL A · position key `pos:10603` · issuer key `iss:2323`	NO CHANGE	+$24.5K	$2.2M	$2.2M	34,473	34,473
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:13350` · issuer key `iss:531`	NO CHANGE	−$176K	$2.4M	$2.2M	13,084	13,084
—	share class as filed: COM CL A · position key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V`	NO CHANGE	−$971K	$3.2M	$2.2M	161,213	161,213
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:10581` · issuer key `iss:2`	NO CHANGE	+$540K	$1.7M	$2.2M	20,256	20,256
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:11016` · issuer key `iss:701`	NO CHANGE	+$355K	$1.9M	$2.2M	66,057	66,057
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:17492` · issuer key `iss:2167`	NO CHANGE	+$810K	$1.4M	$2.2M	25,510	25,510
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:15471` · issuer key `iss:1750`	NO CHANGE	+$630K	$1.5M	$2.2M	22,177	22,177
—	share class as filed: COM · position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170`	NO CHANGE	−$718K	$2.8M	$2.1M	78,092	78,092
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:15813` · issuer key `iss:449`	NO CHANGE	−$78.7K	$2.2M	$2.1M	13,178	13,178
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:17201` · issuer key `iss:1208`	NO CHANGE	+$107K	$1.9M	$2.0M	2,363	2,363
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:14514` · issuer key `iss:1987`	NO CHANGE	+$311K	$1.7M	$2.0M	5,585	5,585
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:17269` · issuer key `iss:128`	NO CHANGE	+$251K	$1.7M	$2.0M	35,948	35,948
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	+$232K	$1.7M	$1.9M	13,230	13,230
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:18218` · issuer key `iss:314`	NO CHANGE	+$262K	$1.7M	$1.9M	35,357	35,357
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:11045` · issuer key `iss:947`	NO CHANGE	+$169K	$1.7M	$1.9M	9,931	9,931
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:12492` · issuer key `iss:810`	NO CHANGE	−$161K	$2.0M	$1.9M	6,617	6,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS A · position key `pos:14467` · issuer key `iss:2173`	NO CHANGE	+$758K	$1.0M	$1.8M	36,368	36,368
—	share class as filed: ORD SHS · position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	NO CHANGE	+$132K	$1.7M	$1.8M	34,711	34,711
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:15970` · issuer key `iss:1104`	NO CHANGE	−$196K	$1.9M	$1.7M	174,895	174,895
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:11267` · issuer key `iss:2257`	NO CHANGE	+$72.1K	$1.6M	$1.7M	5,218	5,218
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:13801` · issuer key `iss:1188`	NO CHANGE	+$87.3K	$1.6M	$1.7M	5,186	5,186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15776` · issuer key `iss:928`	NO CHANGE	+$84.3K	$1.6M	$1.7M	80,300	80,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10809` · issuer key `iss:1858`	NO CHANGE	−$359K	$2.0M	$1.7M	18,200	18,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15131` · issuer key `iss:87`	NO CHANGE	−$334K	$2.0M	$1.7M	5,005	5,005
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:18008` · issuer key `iss:1572`	NO CHANGE	−$242K	$1.9M	$1.7M	17,471	17,471
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:14014` · issuer key `iss:77`	NO CHANGE	−$83.6K	$1.7M	$1.6M	19,763	19,763
—	share class as filed: COM UNIT REPST · position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	NO CHANGE	+$300K	$1.3M	$1.6M	128,660	128,660
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:18178` · issuer key `iss:747`	NO CHANGE	+$241K	$1.3M	$1.6M	8,418	8,418
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W`	NO CHANGE	−$378K	$1.9M	$1.5M	275,773	275,773
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:18029` · issuer key `iss:986`	NO CHANGE	−$183K	$1.7M	$1.5M	61,072	61,072
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:16178` · issuer key `iss:1409`	NO CHANGE	+$657K	$840K	$1.5M	23,900	23,900
—	share class as filed: CL A COM · position key `sid:sec:prov:07df79d236bd2b44122da9ec24db0a18` · issuer key `cusip6:71742Q`	NO CHANGE	+$480K	$999K	$1.5M	26,750	26,750
—	share class as filed: SHS · position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P`	NO CHANGE	+$157K	$1.3M	$1.5M	66,647	66,647
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:15854` · issuer key `iss:989`	NO CHANGE	+$18.0K	$1.4M	$1.4M	21,153	21,153
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:11693` · issuer key `iss:1834`	NO CHANGE	−$184K	$1.6M	$1.4M	11,191	11,191
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:15624` · issuer key `iss:662`	NO CHANGE	+$190K	$1.2M	$1.4M	6,957	6,957
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:13198` · issuer key `iss:1490`	NO CHANGE	−$919K	$2.3M	$1.4M	53,100	53,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10246` · issuer key `iss:906`	NO CHANGE	−$12.0K	$1.4M	$1.4M	57,100	57,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17145` · issuer key `iss:966`	NO CHANGE	+$227K	$1.1M	$1.3M	18,797	18,797
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:11062` · issuer key `iss:895`	NO CHANGE	−$40.1K	$1.4M	$1.3M	71,584	71,584
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:18120` · issuer key `iss:1275`	NO CHANGE	+$189K	$1.1M	$1.3M	8,346	8,346
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:13323` · issuer key `iss:1033`	NO CHANGE	−$39.1K	$1.4M	$1.3M	301,008	301,008
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:14102` · issuer key `iss:1709`	NO CHANGE	+$193K	$1.1M	$1.3M	5,145	5,145
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:13425` · issuer key `iss:1655`	NO CHANGE	−$195K	$1.5M	$1.3M	78,378	78,378
—	share class as filed: COM · position key `sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055` · issuer key `cusip6:29089Q`	NO CHANGE	−$635K	$1.9M	$1.3M	156,443	156,443
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:13638` · issuer key `iss:1380`	NO CHANGE	+$183K	$1.1M	$1.2M	8,475	8,475
—	share class as filed: COM · position key `sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7` · issuer key `cusip6:23954D`	NO CHANGE	+$695K	$535K	$1.2M	57,379	57,379
—	share class as filed: CL A · position key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624`	NO CHANGE	−$11.3K	$1.2M	$1.2M	17,986	17,986
—	share class as filed: COM · position key `sid:sec:prov:4281e0232296e46548c40af43376f30d` · issuer key `cusip6:390607`	NO CHANGE	+$274K	$926K	$1.2M	70,586	70,586
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:14947` · issuer key `iss:1980`	NO CHANGE	+$195K	$1.0M	$1.2M	82,371	82,371
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:17461` · issuer key `iss:1157`	NO CHANGE	−$54.4K	$1.2M	$1.2M	24,065	24,065
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:12598` · issuer key `iss:1082`	NO CHANGE	+$75.4K	$1.1M	$1.1M	13,768	13,768
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:12340` · issuer key `iss:890`	NO CHANGE	−$34.6K	$1.2M	$1.1M	60,619	60,619
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:18187` · issuer key `iss:1040`	NO CHANGE	+$196K	$923K	$1.1M	760	760
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:12212` · issuer key `iss:1668`	NO CHANGE	−$25.2K	$1.1M	$1.1M	3,216	3,216
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:13075` · issuer key `iss:985`	NO CHANGE	+$45.7K	$1.1M	$1.1M	16,540	16,540
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:16296` · issuer key `iss:851`	NO CHANGE	−$155K	$1.3M	$1.1M	97,719	97,719
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:17530` · issuer key `iss:1474`	NO CHANGE	+$450K	$645K	$1.1M	2,023	2,023
—	share class as filed: COM · position key `sid:sec:prov:fe38e3749118b50824391d2e32ebdc87` · issuer key `cusip6:35909R`	NO CHANGE	−$366K	$1.5M	$1.1M	309,990	309,990
—	share class as filed: COM · position key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X`	NO CHANGE	+$200K	$874K	$1.1M	122,464	122,464
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:16881` · issuer key `iss:1079`	NO CHANGE	+$48.3K	$1.0M	$1.1M	4,104	4,104
—	share class as filed: COM · position key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T`	NO CHANGE	+$15.0K	$1.0M	$1.1M	14,437	14,437
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:15053` · issuer key `iss:1066`	NO CHANGE	+$95.0K	$938K	$1.0M	17,933	17,933
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:15185` · issuer key `iss:423`	NO CHANGE	+$25.8K	$1.0M	$1.0M	32,261	32,261
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:17434` · issuer key `iss:170`	NO CHANGE	−$283K	$1.3M	$1.0M	142,295	142,295
—	share class as filed: COM · position key `sid:sec:prov:4b145c10f034612809a5ead021971789` · issuer key `cusip6:92790C`	NO CHANGE	−$608K	$1.6M	$1.0M	52,571	52,571
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:11859` · issuer key `iss:1293`	NO CHANGE	+$152K	$870K	$1.0M	32,150	32,150
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:12837` · issuer key `iss:1007`	NO CHANGE	+$374K	$627K	$1.0M	36,089	36,089
—	share class as filed: COM · position key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	NO CHANGE	−$53.4K	$1.1M	$1000K	14,403	14,403
—	share class as filed: COM · position key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U`	NO CHANGE	+$201K	$785K	$986K	11,050	11,050
—	share class as filed: COM · position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	NO CHANGE	−$38.1K	$1.0M	$984K	29,767	29,767
—	share class as filed: COM · position key `sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585` · issuer key `cusip6:682143`	NO CHANGE	−$614K	$1.6M	$980K	92,759	92,759
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:14355` · issuer key `iss:957`	NO CHANGE	+$17.2K	$949K	$966K	44,164	44,164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14406` · issuer key `iss:496`	NO CHANGE	+$152K	$807K	$959K	41,078	41,078
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:11747` · issuer key `iss:680`	NO CHANGE	+$736K	$220K	$956K	59,087	59,087
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:17611` · issuer key `iss:1399`	NO CHANGE	−$106K	$1.0M	$921K	13,525	13,525
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:14080` · issuer key `iss:684`	NO CHANGE	−$130K	$962K	$833K	8,614	8,614
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:18131` · issuer key `iss:34`	NO CHANGE	+$255K	$570K	$826K	65,639	65,639
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:17928` · issuer key `iss:1322`	NO CHANGE	+$135K	$686K	$821K	1,203	1,203
—	share class as filed: COM · position key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147`	NO CHANGE	+$180K	$636K	$815K	6,683	6,683
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:16064` · issuer key `iss:1167`	NO CHANGE	+$67.1K	$721K	$788K	13,372	13,372
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:17657` · issuer key `iss:2200`	NO CHANGE	+$162K	$587K	$749K	27,035	27,035
—	share class as filed: COM UNIT LPI · position key `sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445` · issuer key `cusip6:Y62267`	NO CHANGE	+$166K	$580K	$746K	11,053	11,053
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:14462` · issuer key `iss:2138`	NO CHANGE	+$126K	$602K	$728K	7,695	7,695
—	share class as filed: COM SHS · position key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718`	NO CHANGE	+$126K	$585K	$711K	49,060	49,060
—	share class as filed: COM · position key `sid:sec:prov:333589658ccde360bb7a860c2bb380f5` · issuer key `cusip6:70014A`	NO CHANGE	+$155K	$547K	$702K	25,643	25,643
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:16411` · issuer key `iss:865`	NO CHANGE	+$9.3K	$683K	$693K	1,464	1,464
—	share class as filed: COM · position key `sid:sec:prov:402d1010b52c1ce8906f94702c6ea820` · issuer key `cusip6:426927`	NO CHANGE	+$26.0K	$665K	$691K	55,373	55,373
—	share class as filed: COM NEW · position key `sid:sec:prov:d9611c81d7a8efd82f5398a03e801609` · issuer key `cusip6:25264R`	NO CHANGE	+$10.4K	$678K	$688K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STOCK · position key `pos:14332` · issuer key `iss:376`	NO CHANGE	+$243K	$444K	$687K	9,920	9,920
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:14685` · issuer key `iss:960`	NO CHANGE	−$460K	$1.1M	$663K	6,451	6,451
—	share class as filed: COM · position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	NO CHANGE	+$43.9K	$615K	$659K	31,153	31,153
—	share class as filed: COM NEW · position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K`	NO CHANGE	−$205K	$844K	$639K	262,862	262,862
—	share class as filed: CL A NEW · position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	NO CHANGE	−$45.2K	$668K	$622K	167,324	167,324
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:14206` · issuer key `iss:1193`	NO CHANGE	−$85.5K	$685K	$600K	1,200	1,200
—	share class as filed: COM · position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218`	NO CHANGE	+$26.2K	$570K	$596K	9,429	9,429
—	share class as filed: COM · position key `sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398` · issuer key `cusip6:433323`	NO CHANGE	+$3.9K	$591K	$595K	2,080	2,080
—	share class as filed: COM · position key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901`	NO CHANGE	+$57.5K	$535K	$592K	8,554	8,554
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:12816` · issuer key `iss:1458`	NO CHANGE	+$25.7K	$566K	$592K	53,532	53,532
—	share class as filed: COM · position key `sid:sec:prov:bcacedf27046f20b2ba69aa114befa19` · issuer key `cusip6:66405S`	NO CHANGE	+$42.7K	$526K	$568K	5,059	5,059
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:17087` · issuer key `iss:1892`	NO CHANGE	+$113K	$442K	$555K	8,104	8,104
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:13012` · issuer key `iss:1797`	NO CHANGE	−$409K	$963K	$554K	61,009	61,009
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:14405` · issuer key `iss:319`	NO CHANGE	+$121K	$432K	$553K	11,794	11,794
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:12303` · issuer key `iss:1343`	NO CHANGE	+$21.7K	$531K	$552K	2,080	2,080
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:13434` · issuer key `iss:359`	NO CHANGE	−$132K	$682K	$550K	3,400	3,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11319` · issuer key `iss:552`	NO CHANGE	−$90.9K	$641K	$550K	43,725	43,725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:15948` · issuer key `iss:1488`	NO CHANGE	+$202K	$341K	$543K	87,544	87,544
—	share class as filed: COM · position key `sid:sec:prov:998d53980c55133cc68c293eef0ce338` · issuer key `cusip6:04302A`	NO CHANGE	+$31.0K	$511K	$542K	32,958	32,958
—	share class as filed: COM · position key `sid:sec:prov:89d356f9668b1dc9187716879fabc370` · issuer key `cusip6:63945M`	NO CHANGE	+$31.7K	$503K	$535K	25,370	25,370
—	share class as filed: COM NEW · position key `sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e` · issuer key `cusip6:52603A`	NO CHANGE	−$167K	$684K	$517K	36,101	36,101
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:16151` · issuer key `iss:904`	NO CHANGE	−$58.4K	$567K	$508K	110,246	110,246
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:17976` · issuer key `iss:547`	NO CHANGE	+$95.1K	$404K	$499K	732	732
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:17195` · issuer key `iss:1900`	NO CHANGE	−$63.7K	$559K	$496K	5,606	5,606
—	share class as filed: COM · position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A`	NO CHANGE	+$12.2K	$475K	$487K	5,697	5,697
—	share class as filed: COM · position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566`	NO CHANGE	−$199K	$682K	$482K	167,503	167,503
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:17256` · issuer key `iss:453`	NO CHANGE	+$83.8K	$380K	$464K	3,210	3,210
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:13174` · issuer key `iss:907`	NO CHANGE	+$39.4K	$414K	$453K	5,600	5,600
—	share class as filed: COM · position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810`	NO CHANGE	+$16.2K	$430K	$446K	12,927	12,927
—	share class as filed: COM · position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	NO CHANGE	+$21.1K	$424K	$445K	8,811	8,811
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:10619` · issuer key `iss:430`	NO CHANGE	−$162K	$604K	$442K	90,921	90,921
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:14976` · issuer key `iss:921`	NO CHANGE	−$92.9K	$530K	$437K	3,040	3,040
—	share class as filed: COM NEW · position key `sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5` · issuer key `cusip6:55083R`	NO CHANGE	−$223K	$640K	$417K	20,800	20,800
—	share class as filed: COM · position key `sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94` · issuer key `cusip6:320866`	NO CHANGE	+$21.9K	$390K	$412K	10,008	10,008
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:15801` · issuer key `iss:182`	NO CHANGE	+$76.2K	$331K	$407K	6,100	6,100
—	share class as filed: COM · position key `sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e` · issuer key `cusip6:687380`	NO CHANGE	+$7.2K	$385K	$392K	10,862	10,862
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:17233` · issuer key `iss:1057`	NO CHANGE	−$67.7K	$456K	$388K	16,386	16,386
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NON VTG · position key `pos:17931` · issuer key `iss:1369`	NO CHANGE	+$73.4K	$314K	$387K	4,342	4,342
—	share class as filed: COM UNIT LTD PAR · position key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P`	NO CHANGE	+$53.1K	$334K	$387K	3,200	3,200
—	share class as filed: COM · position key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V`	NO CHANGE	−$17.0K	$402K	$385K	65,197	65,197
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:15494` · issuer key `iss:98`	NO CHANGE	−$164K	$549K	$384K	35,800	35,800
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:13973` · issuer key `iss:1853`	NO CHANGE	+$87.4K	$287K	$375K	1,490	1,490
—	share class as filed: COM NEW · position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L`	NO CHANGE	+$19.9K	$353K	$373K	9,545	9,545
—	share class as filed: COM CL A · position key `sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2` · issuer key `cusip6:29460X`	NO CHANGE	−$1.9K	$358K	$356K	8,010	8,010
—	share class as filed: COM · position key `sid:sec:prov:e17f1567e560896dd3055070115ebeb5` · issuer key `cusip6:Y7388L`	NO CHANGE	+$84.1K	$268K	$353K	55,700	55,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10206` · issuer key `iss:553`	NO CHANGE	−$3.5K	$347K	$343K	712	712
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d` · issuer key `cusip6:05759B`	NO CHANGE	−$118K	$443K	$325K	44,148	44,148
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:14112` · issuer key `iss:159`	NO CHANGE	−$537	$317K	$317K	2,984	2,984
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:15318` · issuer key `iss:392`	NO CHANGE	+$8.1K	$288K	$296K	1,401	1,401
—	share class as filed: COM · position key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y`	NO CHANGE	−$94	$292K	$292K	4,680	4,680
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:12109` · issuer key `iss:1392`	NO CHANGE	−$57.0K	$347K	$290K	2,074	2,074
—	share class as filed: COM · position key `sid:sec:prov:62baca077a12ec258e59471c9a3837d2` · issuer key `cusip6:667746`	NO CHANGE	+$56.9K	$231K	$288K	3,699	3,699
—	share class as filed: COM NEW · position key `sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046` · issuer key `cusip6:35952H`	NO CHANGE	−$32.8K	$307K	$274K	42,014	42,014
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:18138` · issuer key `iss:1390`	NO CHANGE	+$34.9K	$238K	$273K	8,353	8,353
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:18123` · issuer key `iss:1720`	NO CHANGE	−$158K	$428K	$270K	81,430	81,430
—	share class as filed: COM UNIT RP LP · position key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417`	NO CHANGE	+$36.4K	$224K	$260K	11,787	11,787
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:10411` · issuer key `iss:661`	NO CHANGE	−$40.1K	$295K	$255K	1,878	1,878
—	share class as filed: SHS · position key `pos:15999` · issuer key `iss:2497`	NO CHANGE	+$16.7K	$237K	$254K	15,008	15,008
—	share class as filed: COM · position key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G`	NO CHANGE	+$8.8K	$241K	$250K	7,762	7,762
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:6628b7a4005a9294f9360fa5c8005416` · issuer key `cusip6:83410S`	NO CHANGE	−$3.0K	$250K	$247K	15,967	15,967
—	share class as filed: COM · position key `sid:sec:prov:162b1652ef1bd7aa0962b518236b2097` · issuer key `cusip6:G21082`	NO CHANGE	+$19.1K	$226K	$245K	6,368	6,368
—	share class as filed: COM · position key `sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c` · issuer key `cusip6:204149`	NO CHANGE	+$16.8K	$225K	$242K	3,987	3,987
—	share class as filed: SHS · position key `sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf` · issuer key `cusip6:H0036K`	NO CHANGE	+$14.2K	$228K	$242K	64,523	64,523
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:16107` · issuer key `iss:830`	NO CHANGE	−$1.2K	$241K	$240K	1,726	1,726
—	share class as filed: COM · position key `sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8` · issuer key `cusip6:43689E`	NO CHANGE	+$10.8K	$225K	$236K	3,894	3,894
—	share class as filed: COM · position key `sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6` · issuer key `cusip6:23284F`	NO CHANGE	+$21.1K	$205K	$226K	48,012	48,012
—	share class as filed: COM · position key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L`	NO CHANGE	−$5.3K	$223K	$218K	11,413	11,413
—	share class as filed: COM · position key `sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9` · issuer key `cusip6:597742`	NO CHANGE	+$10.9K	$203K	$214K	9,573	9,573
—	share class as filed: COM UNITS · position key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R`	NO CHANGE	+$1.2K	$205K	$206K	4,898	4,898
—	share class as filed: COM · position key `sid:sec:prov:034ceddc506b70854194be6d506a3f4f` · issuer key `cusip6:358010`	NO CHANGE	−$44.1K	$248K	$204K	4,600	4,600
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:10440` · issuer key `iss:1469`	NO CHANGE	−$54.9K	$256K	$201K	28,027	28,027
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:2a9bf578df2477c93b9438ec01949096` · issuer key `cusip6:98419E`	NO CHANGE	−$46.5K	$215K	$169K	30,375	30,375
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:13901` · issuer key `iss:571`	NO CHANGE	−$51.2K	$218K	$167K	29,401	29,401
—	share class as filed: COM · position key `sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57` · issuer key `cusip6:00461U`	NO CHANGE	+$29.4K	$120K	$149K	39,701	39,701
—	share class as filed: SHS · position key `sid:sec:prov:928cd3f26c9eeae09c72094d4570316e` · issuer key `cusip6:M0854Q`	NO CHANGE	−$59.4K	$184K	$125K	18,753	18,753
—	share class as filed: COM · position key `sid:sec:prov:09ddd4a007da7eb197b3fbfe34a062fa` · issuer key `cusip6:L67359`	NO CHANGE	+$17.4K	$88.5K	$106K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708` · issuer key `cusip6:282914`	NO CHANGE	−$12.3K	$78.0K	$65.7K	39,577	39,577
—	share class as filed: COM · position key `sid:sec:prov:c8bbce3ed672978cbcdecad2828413b0` · issuer key `cusip6:36241U`	NO CHANGE	−$13.5K	$78.2K	$64.8K	12,600	12,600
—	share class as filed: COM CL A · position key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393`	NO CHANGE	−$14.7K	$30.4K	$15.7K	26,688	26,688
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712`	NO CHANGE	−$7.0K	$21.4K	$14.4K	23,751	23,751
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712`	NO CHANGE	−$6.5K	$12.4K	$5.8K	23,751	23,751
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712`	NO CHANGE	−$3.9K	$9.5K	$5.6K	23,751	23,751

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

955 issuers · 959 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions Susquehanna Portfolio Strategies, LLC reported for the quarter ended 2026-03-31, as that filer reported them
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	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$95.2M	791,735	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)	MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$92.3M	273,177	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)	COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$69.9M	70,130	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)	BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$69.7M	1,141,980	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)	PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$69.5M	2,475,761	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)	EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$69.3M	70,658	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)	LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$68.4M	97,378	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)	APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$67.7M	266,713	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)	WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$65.4M	898,058	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)	PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$64.6M	390,533	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)	INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$61.4M	1,392,214	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$60.6M	699,794	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$59.4M	797,054	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$58.8M	368,427	0.9%
—	TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$57.8M	635,051	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$56.5M	176,182	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)	TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$56.1M	189,398	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)	THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$55.4M	207,678	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)	SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$55.3M	296,689	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)	CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$55.3M	102,815	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)	AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$54.8M	263,293	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)	ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$54.3M	442,266	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)	HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$53.6M	176,275	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)	BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$53.0M	55,162	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)	STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$52.1M	581,097	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)	REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$51.7M	844,728	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)	ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$50.5M	247,467	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)	CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$47.8M	1,493,682	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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$47.4M	322,413	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)	GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$46.5M	54,985	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)	AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$46.3M	152,949	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)	DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$44.7M	887,558	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)	INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$43.2M	93,681	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)	TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$42.3M	168,558	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)	AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$41.1M	360,498	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)	VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$40.2M	228,898	0.6%
—	COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$40.1M	1,140,979	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)	DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$39.8M	956,288	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)	ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$39.7M	138,156	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)	DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$39.2M	589,953	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)	PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$39.2M	296,432	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)	TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$36.9M	533,291	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)	VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$36.6M	447,172	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)	CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$35.6M	262,730	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)	SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$35.6M	537,900	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)	JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$34.8M	118,349	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)	INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$33.9M	207,527	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)	WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$33.7M	124,661	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)	PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$33.4M	1,568,264	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)	ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$33.2M	205,100	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)	DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$33.0M	525,577	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)	GARMIN LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$31.7M	136,640	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)	CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$31.3M	436,093	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)	APA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$30.9M	727,602	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)	ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$30.5M	119,837	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)	XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$30.4M	382,987	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)	CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$29.9M	263,975	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)	CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$29.0M	223,668	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)	OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$28.2M	305,532	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)	SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$28.2M	291,928	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)	CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$27.8M	849,468	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)	DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$27.2M	137,625	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)	ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$27.2M	29,564	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)	MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$27.1M	45,993	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)	PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$26.9M	229,036	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)	EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$26.5M	74,119	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$26.5M	85,246	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)	HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$26.1M	1,360,470	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)	KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$25.2M	752,339	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)	INVITATION HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$24.8M	998,126	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)	HASBRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$24.8M	264,792	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 HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$24.7M	347,403	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)	AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$24.3M	177,059	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)	NEUROCRINE BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$24.2M	184,035	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)	COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$24.1M	337,729	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)	EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$24.0M	292,952	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)	MODERNA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$23.9M	471,043	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)	BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$23.8M	187,460	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)	HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$23.6M	113,529	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)	HF SINCLAIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$23.5M	376,203	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)	PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$23.1M	70,428	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)	CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$22.8M	554,661	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)	EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$22.5M	97,392	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)	HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$21.6M	1,377,163	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)	ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$21.5M	119,970	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)	ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$21.3M	282,694	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)	CHARTER COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$20.6M	95,499	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)	BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$20.5M	111,830	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)	FLUTTER ENTMT PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$19.9M	195,560	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)	BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$19.8M	166,697	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)	PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$19.0M	188,250	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)	QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$19.0M	34,529	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)	HYATT HOTELS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$18.9M	131,770	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)	ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$18.8M	332,022	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)	CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$18.8M	66,753	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)	TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$18.7M	50,270	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)	DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$18.5M	137,390	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)	ALLEGION PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$18.4M	126,356	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)	CYTOKINETICS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$18.4M	278,429	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)	META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$18.3M	31,943	0.3%

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: 23.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 43 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 959 / 959median book 97.5 positions

1,120 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 Susquehanna Portfolio Strategies, LLC'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.