The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15642 · issuer key iss:1334
TRIM
−$26.7B
−18,279,710
$363B
$336B
1,943,812,884
1,925,533,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13215 · issuer key iss:144
TRIM
−$23.4B
−9,970,306
$314B
$291B
1,154,665,731
1,144,695,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11825 · issuer key iss:1225
TRIM
−$71.5B
−8,568,924
$291B
$220B
601,897,495
593,328,571
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:14175 · issuer key iss:95
ADD
−$16.3B
+1,189,128
$170B
$153B
734,375,864
735,564,992
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89
ADD
−$9.8B
+4,993,149
$138B
$129B
441,987,843
446,980,992
—
share class as filed: OPTIONS · position key pos:12827 · issuer key iss:323
ADD
−$12.0B
+6,049,826
$131B
$119B
379,894,948
385,944,774
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89
ADD
−$8.7B
+3,509,845
$113B
$105B
361,248,457
364,758,302
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:11390 · issuer key iss:720
TRIM
−$16.6B
−2,661,807
$113B
$96.6B
171,505,090
168,843,283
—
share class as filed: OPTIONS · position key pos:10357 · issuer key iss:1786
TRIM
−$16.9B
−1,468,799
$94.2B
$77.4B
209,563,808
208,095,009
—
share class as filed: OPTIONS · position key pos:18039 · issuer key iss:1025
TRIM
−$6.9B
−3,376,439
$68.2B
$61.3B
211,596,732
208,220,293
a 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
TRIM
−$10.7B
−412,021
$71.8B
$61.1B
66,792,863
66,380,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255
ADD
−$2.8B
+13,914
$60.9B
$58.1B
121,193,733
121,207,647
—
share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012
ADD
+$922M
+5,327,026
$55.2B
$56.1B
80,604,299
85,931,325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14552 · issuer key iss:711
ADD
+$17.3B
+11,518,718
$37.5B
$54.8B
311,222,419
322,741,137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13599 · issuer key iss:1035
ADD
+$9.0B
+4,604,387
$43.2B
$52.2B
208,781,159
213,385,546
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13490 · issuer key iss:1939
ADD
+$4.9B
+3,522,426
$38.9B
$43.9B
349,563,222
353,085,648
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:12848 · issuer key iss:1921
TRIM
−$8.0B
−3,959,542
$49.2B
$41.2B
140,150,489
136,190,947
—
share class as filed: OPTIONS · position key pos:15221 · issuer key iss:1228
ADD
+$6.1B
+2,446,043
$28.7B
$34.8B
100,701,543
103,147,586
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:12030 · issuer key iss:525
TRIM
+$4.6B
−152,481
$30.3B
$34.8B
35,099,521
34,947,040
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
TRIM
−$5.5B
−1,292,212
$39.0B
$33.5B
68,304,200
67,011,988
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 4,792 changes
Mark-to-market only (no share change) · 177
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
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
—
share class as filed: STATE STREET UTI · position key pos:17300 · issuer key iss:2454PUT
NO CHANGE
+$11.1M
0
$148M
$159M
3,475,400
3,475,400
—
share class as filed: ISHARES PRIME MO · position key pos:16329 · issuer key iss:286
NO CHANGE
+$270K
0
$100M
$101M
1,000,000
1,000,000
—
share class as filed: NOTE 4.750% 5/0 · position key sid:sec:prov:8386689d2dd933669f4dcbd63a83de3d · issuer key cusip6:83419XPRN
NO CHANGE
+$13.3M
0
$69.8M
$83.1M
35,000,000
35,000,000
—
share class as filed: ISHARES SYSTEMAT · position key pos:15043 · issuer key iss:286
NO CHANGE
+$5.5M
0
$70.9M
$76.3M
2,800,000
2,800,000
—
share class as filed: MSCI ACWI ETF · position key pos:10899 · issuer key iss:1013CALL
NO CHANGE
−$1.5M
0
$66.6M
$65.2M
471,000
471,000
—
share class as filed: ISHARES HIGH YIE · position key pos:12418 · issuer key iss:280
NO CHANGE
−$976K
0
$51.4M
$50.5M
1,000,000
1,000,000
—
share class as filed: NOTE 3.500%10/1 · position key pos:12458 · issuer key iss:324PRN
NO CHANGE
+$7.7M
0
$42.3M
$50.0M
30,476,000
30,476,000
—
share class as filed: ISHARES BBB B CL · position key pos:16865 · issuer key iss:280
NO CHANGE
−$600K
0
$49.6M
$49.0M
1,000,000
1,000,000
—
share class as filed: LG-TERM COR BD · position key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key iss:2482
NO CHANGE
−$645K
0
$43.3M
$42.7M
570,850
570,850
—
share class as filed: ISHARES GLOBAL G · position key pos:13393 · issuer key iss:280
NO CHANGE
+$414K
0
$39.1M
$39.5M
800,000
800,000
—
share class as filed: ISHARES LARG CAP · position key pos:12959 · issuer key iss:280
NO CHANGE
−$724K
0
$37.0M
$36.3M
1,064,500
1,064,500
—
share class as filed: ISHARES EMERGING · position key pos:14052 · issuer key iss:280
NO CHANGE
−$714K
0
$33.2M
$32.5M
650,000
650,000
—
share class as filed: GOLD MINERS ETF · position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key iss:2474CALL
NO CHANGE
+$1.9M
0
$27.5M
$29.5M
321,000
321,000
—
share class as filed: ISHARES GOVT MON · position key pos:16598 · issuer key iss:286
NO CHANGE
+$73.8K
0
$25.1M
$25.1M
250,000
250,000
—
share class as filed: CL A · position key sid:sec:prov:f7fc02b24ef6e294a964702ee079617c · issuer key cusip6:58450D
NO CHANGE
+$2.8M
0
$20.5M
$23.2M
35,284,678
35,284,678
—
share class as filed: BBB RATED CORP · position key sid:sec:prov:0c8e02efdef6f3e7451a47ace8a0e911 · issuer key iss:2406
NO CHANGE
−$192K
0
$21.8M
$21.6M
250,000
250,000
—
share class as filed: MSCI DENMARK ETF · position key sid:sec:prov:a5344fac1ad7322cf848bdf834184266 · issuer key cusip6:46429B
NO CHANGE
−$2.0M
0
$23.0M
$21.0M
200,531
200,531
—
share class as filed: TOTAL USD FIXED · position key sid:sec:prov:866ac1bfca8ad0c3e70d0cca73863eb4 · issuer key cusip6:46438G
NO CHANGE
−$133K
0
$20.0M
$19.9M
400,000
400,000
—
share class as filed: EURO INVESTMENT · position key sid:sec:prov:c0c42cf44b47b2cc41ca6bb3a04cc1aa · issuer key cusip6:46438G
NO CHANGE
−$234K
0
$20.0M
$19.7M
400,000
400,000
—
share class as filed: MSCI KOKUSAI ETF · position key pos:10975 · issuer key iss:1013
NO CHANGE
−$629K
0
$17.7M
$17.1M
128,299
128,299
—
share class as filed: ISHARES LRG CAP · position key pos:13048 · issuer key iss:280
NO CHANGE
−$469K
0
$15.0M
$14.6M
455,000
455,000
—
share class as filed: ISHARES TECHNOLO · position key pos:14876 · issuer key iss:286
NO CHANGE
−$739K
0
$12.0M
$11.3M
400,000
400,000
—
share class as filed: NOTE 4.250% 2/1 · position key sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a · issuer key cusip6:00164VPRN
NO CHANGE
−$1.7M
0
$12.9M
$11.2M
12,686,000
12,686,000
—
share class as filed: LARGE CAP ACCELE · position key sid:sec:prov:219a9719cf460a654b7e8cd7de468c49 · issuer key cusip6:46438G
NO CHANGE
−$562K
0
$11.3M
$10.7M
400,000
400,000
—
share class as filed: LARGE CAP MAX BU · position key sid:sec:prov:1baf81b6a6ba7a91a057c5d068f5287d · issuer key cusip6:46438G
NO CHANGE
+$138K
0
$10.5M
$10.6M
400,000
400,000
—
share class as filed: LARGE CAP MAX BU · position key sid:sec:prov:6f46076f0f5ba232a3c327496855c4ee · issuer key cusip6:46438G
NO CHANGE
−$39.7K
0
$10.7M
$10.6M
400,000
400,000
—
share class as filed: S&P 500 EX S&P · position key sid:sec:prov:58c79261f563f9a5c4d96691f485ac3e · issuer key cusip6:46438G
NO CHANGE
+$207K
0
$10.3M
$10.5M
400,000
400,000
—
share class as filed: NASDAQ-100 EX · position key sid:sec:prov:b7ba8b90a7d2f1766df4b1a633450511 · issuer key cusip6:46438G
NO CHANGE
−$533K
0
$11.0M
$10.5M
400,000
400,000
—
share class as filed: LARGE CAP 10 · position key sid:sec:prov:97a329e498dd950e1bede0ebd14b9aa5 · issuer key cusip6:46438G
NO CHANGE
−$193K
0
$10.2M
$10.0M
400,000
400,000
—
share class as filed: LARGE CAP 10 PER · position key sid:sec:prov:e9e6d1103114b9fa10ca1bcb2045d6e2 · issuer key cusip6:46438G
NO CHANGE
−$303K
0
$10.2M
$9.9M
400,000
400,000
—
share class as filed: LARGE CAP 10 · position key sid:sec:prov:0d4cd80ade7287dcb7e6098baa937ff9 · issuer key cusip6:46438G
NO CHANGE
−$259K
0
$10.2M
$9.9M
400,000
400,000
—
share class as filed: LARGE CAP 10 TA · position key sid:sec:prov:21390b32fd69609dfe962de636134720 · issuer key cusip6:46438G
NO CHANGE
−$280K
0
$10.2M
$9.9M
400,000
400,000
—
share class as filed: NOTE 3.375% 8/1 · position key sid:sec:prov:eaf5ffc8535bf6acbab4e53763581c46 · issuer key cusip6:25470MPRN
NO CHANGE
+$15.0K
0
$9.6M
$9.6M
10,000,000
10,000,000
—
share class as filed: ISHARES NASDAQ · position key pos:11553 · issuer key iss:286
NO CHANGE
−$639K
0
$9.9M
$9.2M
200,000
200,000
—
share class as filed: RUSSELL 2000 BUY · position key sid:sec:prov:79e503e4f7b6eeab0b99b4b778f555ac · issuer key cusip6:46438G
NO CHANGE
−$332K
0
$9.3M
$9.0M
240,000
240,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS BEN INT · position key pos:15567 · issuer key iss:1018CALL
NO CHANGE
−$2.6M
0
$11.3M
$8.8M
227,800
227,800
—
share class as filed: ISHARES ENHNCD L · position key pos:10982 · issuer key iss:286
NO CHANGE
−$333K
0
$7.6M
$7.2M
300,000
300,000
—
share class as filed: ISHARES U S INDU · position key pos:15054 · issuer key iss:286
NO CHANGE
−$294K
0
$6.4M
$6.1M
200,000
200,000
—
share class as filed: ISHARES LARGE CA · position key pos:14036 · issuer key iss:286
NO CHANGE
−$641K
0
$6.5M
$5.9M
170,000
170,000
—
share class as filed: TEXAS EQUITY ETF · position key sid:sec:prov:04497b546f81b41ae976479586c3165c · issuer key cusip6:46438G
NO CHANGE
+$631K
0
$5.1M
$5.8M
190,000
190,000
—
share class as filed: ADS · position key sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953 · issuer key cusip6:92540K
NO CHANGE
+$448K
0
$4.8M
$5.2M
157,262
157,262
—
share class as filed: ISHARES US SELEC · position key pos:17564 · issuer key iss:286
NO CHANGE
−$221K
0
$5.4M
$5.2M
160,000
160,000
—
share class as filed: FUTURE METAVERSE · position key sid:sec:prov:195ad4b8378f84f2969026a2ae65ce83 · issuer key iss:2406
NO CHANGE
−$859K
0
$5.2M
$4.3M
150,000
150,000
—
share class as filed: NOTE 0.375% 6/1 · position key pos:17842 · issuer key iss:1350PRN
NO CHANGE
+$51.5K
0
$3.6M
$3.6M
3,677,000
3,677,000
—
share class as filed: ISHARES FINTECH · position key pos:17909 · issuer key iss:286
NO CHANGE
−$807K
0
$4.3M
$3.5M
160,000
160,000
—
share class as filed: COM CL A · position key sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa · issuer key cusip6:87318A
NO CHANGE
−$1.9M
0
$5.4M
$3.4M
187,337
187,337
—
share class as filed: NOTE 3.125% 3/1 · position key pos:16146 · issuer key iss:1074PRN
NO CHANGE
+$1.6M
0
$1.8M
$3.4M
4,350,000
4,350,000
—
share class as filed: ESG OPTIMIZED MS · position key sid:sec:prov:86179f23dfff87f0c835873879a37699 · issuer key iss:2406
NO CHANGE
−$58.1K
0
$2.6M
$2.5M
90,000
90,000
—
share class as filed: COM · position key sid:sec:prov:053521b7c74d8d913cad13081a4d8f66 · issuer key cusip6:432705
NO CHANGE
+$184K
0
$2.3M
$2.5M
765,829
765,829
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:35b4d1132368bb2661b7110605b207d6 · issuer key cusip6:78463X
NO CHANGE
−$90.7K
0
$2.4M
$2.3M
24,592
24,592
—
share class as filed: COM · position key sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4 · issuer key cusip6:86887P
NO CHANGE
−$2.3M
0
$4.1M
$1.9M
643,710
643,710
—
share class as filed: COM NEW · position key sid:sec:prov:e44be2115a127b852ad44688690ee19f · issuer key cusip6:52187K
NO CHANGE
−$856K
0
$2.7M
$1.9M
2,342,174
2,342,174
—
share class as filed: CL A NEW · position key sid:sec:prov:ab50458762bfd750478d10c40c11f67e · issuer key cusip6:76010Y
NO CHANGE
−$1.2M
0
$3.0M
$1.8M
384,134
384,134
—
share class as filed: SHS CREATION UNI · position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V
NO CHANGE
−$86.0K
0
$1.9M
$1.8M
47,500
47,500
—
share class as filed: LONG TERM GROWER · position key sid:sec:prov:fa8b43c85ca65c96357fa812389690ff · issuer key cusip6:41151J
NO CHANGE
−$190K
0
$1.7M
$1.6M
56,223
56,223
—
share class as filed: COM · position key sid:sec:prov:cabbf5a883b4364fc287153e0952b2c5 · issuer key cusip6:14427M
NO CHANGE
+$565K
0
$988K
$1.6M
1,976,407
1,976,407
—
share class as filed: IBONDS DEC 2055 · position key sid:sec:prov:d72b90e18b061031c3d3ba3ad73cdaa5 · issuer key cusip6:46438G
NO CHANGE
−$3.8K
0
$1.2M
$1.2M
50,000
50,000
—
share class as filed: COM NEW · position key sid:sec:prov:3b1cde64e10f642f9db0e4ec8bd7a299 · issuer key cusip6:85209E
NO CHANGE
−$369K
0
$1.5M
$1.1M
16,938
16,938
—
share class as filed: NOTE 3.750% 3/1 · position key sid:sec:prov:8d816934cb585c2bd7223684a8382444 · issuer key cusip6:98421MPRN
NO CHANGE
−$102K
0
$1.2M
$1.1M
3,950,000
3,950,000
—
share class as filed: 0-1 YEAR TIPS BO · position key sid:sec:prov:d6e38ba19725f6a325f71d7274db0c8b · issuer key cusip6:46438G
NO CHANGE
+$15.3K
0
$999K
$1.0M
20,000
20,000
—
share class as filed: COM NEW · position key sid:sec:prov:2963ccd5fe1ee811db95444813936baf · issuer key cusip6:961684
NO CHANGE
−$143K
0
$1.1M
$970K
1,483,454
1,483,454
—
share class as filed: US LARGECAP FUND · position key pos:12505 · issuer key iss:1981
NO CHANGE
−$38.9K
0
$1.0M
$962K
14,123
14,123
—
share class as filed: IBONDS DEC 2054 · position key sid:sec:prov:c2c6db88113a573f27e280715217a868 · issuer key cusip6:46438G
NO CHANGE
−$4.6K
0
$944K
$939K
40,000
40,000
—
share class as filed: COM NEW · position key sid:sec:prov:015307fd3ce8b44e89c3534ea75c545e · issuer key cusip6:02115D
NO CHANGE
−$813K
0
$1.7M
$935K
508,010
508,010
—
share class as filed: SHS NEW · position key sid:sec:prov:4c6b36cb834047044e9f233ddb19463a · issuer key cusip6:L0175J
NO CHANGE
−$82.3K
0
$986K
$904K
141,838
141,838
—
share class as filed: COM PAR $.001 · position key sid:sec:prov:b5a1b2f01f72163741a44e0454fd3de9 · issuer key cusip6:64115A
NO CHANGE
+$92.6K
0
$779K
$872K
257,211
257,211
—
share class as filed: US HOME CONS ETF · position key pos:12546 · issuer key iss:1013
NO CHANGE
−$51.9K
0
$869K
$818K
9,029
9,029
—
share class as filed: COM CL A NEW · position key sid:sec:prov:2aa8f546b30b5a1c0a2f0a06852e3795 · issuer key cusip6:42328V
NO CHANGE
−$535K
0
$1.3M
$798K
461,202
461,202
—
share class as filed: METAURUS CAP 400 · position key sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b · issuer key cusip6:69374H
NO CHANGE
−$46.2K
0
$838K
$792K
19,734
19,734
—
share class as filed: COM SHS CL A · position key sid:sec:prov:b8e790d7bad7ab7510814f6061844070 · issuer key cusip6:G7309R
NO CHANGE
$0
0
$782K
$782K
6,547
6,547
—
share class as filed: COM SHS · position key sid:sec:prov:496ac18c9d533798b247eddb263aff30 · issuer key cusip6:68236V
NO CHANGE
−$507K
0
$1.2M
$730K
252,426
252,426
—
share class as filed: COM NEW · position key sid:sec:prov:97177228bfe8fe3841e5e4335e459fb5 · issuer key cusip6:53630X
NO CHANGE
−$3.6K
0
$717K
$713K
89,272
89,272
—
share class as filed: SHS REP COM UT · position key pos:16309 · issuer key iss:2395
NO CHANGE
−$206K
0
$904K
$697K
13,220
13,220
—
share class as filed: COM NEW · position key sid:sec:prov:a6d69ed76e470a2de1043372a3873883 · issuer key cusip6:39959A
NO CHANGE
−$473K
0
$1.1M
$671K
681,308
681,308
—
share class as filed: COM CL A · position key sid:sec:prov:f9f4e9d528f822d6076627a32c98535e · issuer key cusip6:44916K
NO CHANGE
+$57.9K
0
$563K
$621K
574,903
574,903
—
share class as filed: LONG TERM TREAS · position key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key iss:2482
NO CHANGE
−$4.9K
0
$610K
$605K
10,935
10,935
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16527 · issuer key iss:1172
NO CHANGE
+$52.1K
0
$532K
$584K
208,592
208,592
—
share class as filed: COM NEW · position key sid:sec:prov:86d982bf40a33814c69e650dec2a9fa3 · issuer key cusip6:59982U
NO CHANGE
−$218K
0
$790K
$572K
472,939
472,939
—
share class as filed: COM NEW · position key sid:sec:prov:99e08cd13f45863e9559c8e8fe845118 · issuer key cusip6:443787
NO CHANGE
−$51.8K
0
$601K
$549K
53,404
53,404
—
share class as filed: ORD · position key sid:sec:prov:11a34cbb6e5aaa75a5c02d2c892947a7 · issuer key cusip6:M84116
NO CHANGE
+$165K
0
$379K
$544K
25,800
25,800
—
share class as filed: COM · position key sid:sec:prov:7f86825d806eb588f18641c116593c40 · issuer key cusip6:359523
NO CHANGE
−$140K
0
$640K
$501K
410,364
410,364
—
share class as filed: NOTE 2.500% 6/1 · position key pos:15867 · issuer key iss:1984PRN
NO CHANGE
−$18.1K
0
$487K
$469K
329,000
329,000
—
share class as filed: FUTURE EXPONENTI · position key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key iss:2405
NO CHANGE
−$10.9K
0
$477K
$467K
6,846
6,846
—
share class as filed: NASDAQ CYB ETF · position key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key iss:2381
NO CHANGE
−$64.9K
0
$528K
$464K
7,395
7,395
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:c329459acf772c4cd6bbc63c3e37f1fa · issuer key cusip6:78470E
NO CHANGE
+$15.4K
0
$423K
$438K
9,910
9,910
—
share class as filed: CL A · position key sid:sec:prov:53ef5a3e6aae9276556ff730b281d76b · issuer key cusip6:42217D
NO CHANGE
−$39.9K
0
$453K
$413K
284,655
284,655
—
share class as filed: RUS TP200 VL ETF · position key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289
NO CHANGE
+$3.4K
0
$387K
$391K
4,214
4,214
—
share class as filed: COM · position key sid:sec:prov:0202a46083eb5e45008b4d58fa7d69e0 · issuer key cusip6:19249M
NO CHANGE
−$209K
0
$582K
$372K
24,677
24,677
—
share class as filed: ORD SHS · position key sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d · issuer key cusip6:Y4600W
NO CHANGE
+$31.5K
0
$331K
$362K
7,269
7,269
—
share class as filed: SP500 EX HLTH · position key sid:sec:prov:17bda6442079aad382baa06c3e8f4018 · issuer key cusip6:74347B
NO CHANGE
−$18.1K
0
$379K
$361K
5,083
5,083
—
share class as filed: HIG YLD VL ETF · position key sid:sec:prov:c80c83f490174e938ba57379a4bd4efd · issuer key cusip6:33939L
NO CHANGE
−$6.1K
0
$367K
$361K
9,007
9,007
—
share class as filed: COM · position key sid:sec:prov:2452fdde4d0b3fb9db6ac52c91059345 · issuer key cusip6:09075X
NO CHANGE
+$188K
0
$166K
$355K
24,466
24,466
—
share class as filed: VCSHS US 500 ENH · position key sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f · issuer key cusip6:92647N
NO CHANGE
+$1.4K
0
$340K
$341K
4,601
4,601
—
share class as filed: EUROPE ETF · position key pos:16608 · issuer key iss:1012
NO CHANGE
−$3.3K
0
$344K
$341K
5,021
5,021
—
share class as filed: COM · position key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615A
NO CHANGE
−$172K
0
$483K
$311K
139,533
139,533
—
share class as filed: COM · position key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518
NO CHANGE
+$93.5K
0
$217K
$311K
217,349
217,349
—
share class as filed: COM NEW · position key sid:sec:prov:a70c2f399ca6b46d28e16308ee51d0d1 · issuer key cusip6:563771
NO CHANGE
−$129K
0
$430K
$302K
52,163
52,163
—
share class as filed: COM · position key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924B
NO CHANGE
−$44.6K
0
$345K
$300K
41,258
41,258
—
share class as filed: COM · position key sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b · issuer key cusip6:69924M
NO CHANGE
+$72.2K
0
$227K
$300K
180,422
180,422
—
share class as filed: MORTGAGE BACKED · position key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key iss:2409
NO CHANGE
−$351
0
$299K
$299K
5,866
5,866
—
share class as filed: COM · position key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V
NO CHANGE
+$9.0K
0
$290K
$299K
81,822
81,822
—
share class as filed: COM NEW · position key sid:sec:prov:60b0d2b7a0a89427b98ad9e1fd59d494 · issuer key cusip6:65343E
NO CHANGE
−$97.6K
0
$394K
$297K
27,793
27,793
—
share class as filed: COM · position key sid:sec:prov:991f2b8124a0bf622ce2b8a26a0e7017 · issuer key cusip6:72941H
NO CHANGE
−$621K
0
$910K
$289K
1,776,372
1,776,372
—
share class as filed: DORSEY WRGT SMLC · position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key iss:2403
NO CHANGE
+$4.9K
0
$280K
$285K
2,891
2,891
—
share class as filed: COM · position key sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4 · issuer key cusip6:64782A
NO CHANGE
+$43.1K
0
$240K
$283K
68,368
68,368
—
share class as filed: COM · position key sid:sec:prov:e1cb1352e1a9cc0ee2b0ff7b6c1b15ce · issuer key cusip6:128058
NO CHANGE
+$173K
0
$102K
$275K
54,857
54,857
—
share class as filed: S&P 500 COVERED · position key pos:13020 · issuer key iss:2391
NO CHANGE
−$10.4K
0
$282K
$272K
6,950
6,950
—
share class as filed: COM NEW · position key sid:sec:prov:edacab54410f73c6404f4fac57adb7c5 · issuer key cusip6:20564W
NO CHANGE
+$17.1K
0
$253K
$270K
38,972
38,972
—
share class as filed: US LARGE CAP VAL · position key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V
NO CHANGE
+$11.0K
0
$251K
$262K
7,330
7,330
—
share class as filed: INTERMED TERM · position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key iss:2477
NO CHANGE
−$2.3K
0
$261K
$258K
3,347
3,347
—
share class as filed: COM · position key sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba · issuer key cusip6:46122W
NO CHANGE
−$50.8K
0
$307K
$256K
123,814
123,814
—
share class as filed: GLB EX US ETF · position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key iss:2480
NO CHANGE
−$7.9K
0
$262K
$254K
5,704
5,704
—
share class as filed: S&P 100 EQL WIGH · position key pos:10864 · issuer key iss:1000
NO CHANGE
−$6.3K
0
$256K
$249K
2,165
2,165
—
share class as filed: COM NEW · position key sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2 · issuer key cusip6:007002
NO CHANGE
−$58.9K
0
$308K
$249K
36,585
36,585
—
share class as filed: COM SHS · position key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K
NO CHANGE
+$6.8K
0
$242K
$249K
2,039
2,039
—
share class as filed: CLASS B COM SHS · position key sid:sec:prov:12fba7245d681e413cbd5c290e49f49c · issuer key cusip6:184492
NO CHANGE
+$63.6K
0
$172K
$235K
660,657
660,657
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key iss:2452
NO CHANGE
−$4.9K
0
$233K
$228K
3,894
3,894
—
share class as filed: US HIGH PROFITAB · position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V
NO CHANGE
−$7.7K
0
$231K
$224K
6,080
6,080
—
share class as filed: COM SHS · position key sid:sec:prov:469863dcf8526128c3fd5097c61ef780 · issuer key cusip6:39525U
NO CHANGE
+$54.6K
0
$167K
$221K
35,022
35,022
—
share class as filed: COM · position key pos:10701 · issuer key iss:2346
NO CHANGE
−$4.5K
0
$225K
$221K
150,301
150,301
—
share class as filed: COM NEW · position key sid:sec:prov:0b70efb44242c565f55dacc2e7dc563f · issuer key cusip6:686275
NO CHANGE
−$161K
0
$372K
$212K
24,209
24,209
—
share class as filed: MEGA CAP VAL ETF · position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910
NO CHANGE
+$5.5K
0
$203K
$208K
1,438
1,438
—
share class as filed: COM · position key sid:sec:prov:91df2a52eb529314716d775f3fcf9285 · issuer key cusip6:21924U
NO CHANGE
−$31.6K
0
$239K
$207K
29,834
29,834
—
share class as filed: TR UNIT · position key sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8 · issuer key cusip6:714254
NO CHANGE
+$31.5K
0
$172K
$204K
61,739
61,739
—
share class as filed: COM NEW · position key sid:sec:prov:f0cb5def5edf965d4cc1351614b00974 · issuer key cusip6:344057
NO CHANGE
−$38.0K
0
$241K
$203K
189,973
189,973
—
share class as filed: ULTRPRO S&P500 · position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347X
NO CHANGE
−$37.6K
0
$232K
$194K
2,000
2,000
—
share class as filed: VCSHS US EQ INCM · position key sid:sec:prov:951077f4df257c03e6ff2201b7374556 · issuer key cusip6:92647N
NO CHANGE
+$14.7K
0
$175K
$190K
2,662
2,662
—
share class as filed: SHS BENFIN INT · position key sid:sec:prov:5736f3f7e8581f3a253cb534f8cfa0df · issuer key cusip6:72203T
NO CHANGE
−$11.7K
0
$201K
$189K
13,132
13,132
—
share class as filed: STATE STREET SPD · position key pos:16856 · issuer key iss:1602
NO CHANGE
−$3.6K
0
$191K
$188K
3,153
3,153
—
share class as filed: COM NEW · position key sid:sec:prov:610d909c92d47eeb227fe5e8a41b9f84 · issuer key cusip6:45408X
NO CHANGE
−$13.0K
0
$198K
$185K
703,798
703,798
—
share class as filed: TRENDP US LAR CP · position key sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c · issuer key cusip6:69374H
NO CHANGE
−$10.9K
0
$195K
$184K
3,503
3,503
—
share class as filed: INTL EQTY FACTOR · position key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key iss:2405
NO CHANGE
+$5.7K
0
$178K
$184K
4,713
4,713
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7 · issuer key cusip6:78463X
NO CHANGE
+$35.3K
0
$148K
$184K
2,186
2,186
—
share class as filed: COM · position key sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f · issuer key cusip6:55279B
NO CHANGE
−$25.3K
0
$208K
$183K
157,891
157,891
—
share class as filed: COM · position key sid:sec:prov:75d4d41ac7d9906c838b23c3f559cdbf · issuer key cusip6:269817
NO CHANGE
−$37.9K
0
$220K
$182K
19,238
19,238
—
share class as filed: *W EXP 09/24/202 · position key sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc · issuer key cusip6:80359A
NO CHANGE
+$25.7K
0
$150K
$176K
2,451,053
2,451,053
—
share class as filed: DORSEY WRT 5 ETF · position key pos:14542 · issuer key iss:2382
NO CHANGE
−$7.1K
0
$179K
$172K
2,841
2,841
—
share class as filed: COM · position key sid:sec:prov:82790eb426ef536e74a8d48037866ca2 · issuer key cusip6:76881Y
NO CHANGE
−$9.8K
0
$180K
$171K
15,373
15,373
—
share class as filed: COM · position key sid:sec:prov:5f39fa54257b2f6ed06e1241efec9851 · issuer key cusip6:92512J
NO CHANGE
−$9.6K
0
$177K
$167K
11,806
11,806
—
share class as filed: ORDINARY SHARES · position key sid:sec:prov:6fe778741bc988cb0434288f6f503df1 · issuer key cusip6:L18268
NO CHANGE
+$7.5K
0
$158K
$166K
19,690
19,690
—
share class as filed: COM · position key sid:sec:prov:35e9a04f8e59422c7ef6e4f36a4416c0 · issuer key cusip6:82003F
NO CHANGE
−$33.1K
0
$192K
$159K
94,538
94,538
—
share class as filed: COM · position key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B
NO CHANGE
−$11.1K
0
$170K
$159K
13,160
13,160
—
share class as filed: COM · position key sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701 · issuer key cusip6:72201H
NO CHANGE
−$8.5K
0
$167K
$158K
19,764
19,764
—
share class as filed: COM NEW · position key sid:sec:prov:9bc2de160a6438af934ba018a550918c · issuer key cusip6:14838T
NO CHANGE
−$83.3K
0
$240K
$157K
265,486
265,486
—
share class as filed: COM SHS · position key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014
NO CHANGE
−$7.8K
0
$164K
$156K
33,762
33,762
—
share class as filed: COMMON STOCK · position key sid:sec:prov:ae13314ebe17993fe134fa0f089dbcd6 · issuer key cusip6:45259L
NO CHANGE
+$24.7K
0
$131K
$156K
259,946
259,946
—
share class as filed: NORTH AMRCN PIPE · position key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930
NO CHANGE
+$25.6K
0
$128K
$154K
3,626
3,626
—
share class as filed: COM NEW · position key sid:sec:prov:7a3ce98722c19b5b5aabc99dc26ddf98 · issuer key cusip6:19207A
NO CHANGE
−$41.1K
0
$193K
$152K
13,566
13,566
—
share class as filed: COM · position key sid:sec:prov:38042f95de15ec028f081af7281056c4 · issuer key cusip6:23725P
NO CHANGE
−$63.2K
0
$214K
$151K
18,818
18,818
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:8ba52a78b652ed3d7cb6aca31a140ba6 · issuer key cusip6:G2452S
NO CHANGE
+$14.1K
0
$134K
$148K
83,210
83,210
—
share class as filed: ULTRAPRO QQQ · position key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X
NO CHANGE
−$39.1K
0
$187K
$148K
3,540
3,540
—
share class as filed: COM · position key sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62 · issuer key cusip6:630087
NO CHANGE
−$34.6K
0
$179K
$145K
158,752
158,752
—
share class as filed: COM · position key sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f · issuer key cusip6:09255X
NO CHANGE
−$9.7K
0
$151K
$141K
12,782
12,782
—
share class as filed: LARGE CAP VALUE · position key pos:13166 · issuer key iss:1000
NO CHANGE
+$6.4K
0
$133K
$139K
2,000
2,000
—
share class as filed: COM NEW · position key sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957 · issuer key cusip6:150837
NO CHANGE
−$88.7K
0
$228K
$139K
43,261
43,261
—
share class as filed: ORD · position key sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 · issuer key cusip6:M15342
NO CHANGE
−$5.3K
0
$143K
$138K
16,433
16,433
—
share class as filed: ALERIAN ENERGY · position key sid:sec:prov:1417de8e7cee4d4867e0902dc4db9f96 · issuer key cusip6:00162Q
NO CHANGE
+$24.3K
0
$113K
$138K
3,600
3,600
—
share class as filed: NASDAQ-100 SEL · position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344
NO CHANGE
−$16.4K
0
$154K
$137K
1,081
1,081
—
share class as filed: COM · position key sid:sec:prov:99bffc174892274e628dfafe61c337cc · issuer key cusip6:72200U
NO CHANGE
−$9.7K
0
$144K
$134K
11,253
11,253
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:13029 · issuer key iss:116
NO CHANGE
+$2.8K
0
$128K
$131K
25,096
25,096
—
share class as filed: COM NEW · position key sid:sec:prov:30e33b3cc3f2c051af8dcda40a035bc8 · issuer key cusip6:277802
NO CHANGE
+$34.9K
0
$95.2K
$130K
55,335
55,335
—
share class as filed: COM · position key sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443 · issuer key cusip6:338480
NO CHANGE
−$8.0K
0
$137K
$129K
11,533
11,533
—
share class as filed: MRGSTR MD CP VAL · position key pos:17108 · issuer key iss:1013
NO CHANGE
+$3.7K
0
$124K
$127K
1,500
1,500
—
share class as filed: INTL SMCAP DIV · position key pos:14201 · issuer key iss:1981
NO CHANGE
+$751
0
$124K
$125K
1,533
1,533
—
share class as filed: US EQT PLS CNVEX · position key sid:sec:prov:64655a2f8ecc987f738d5459ce721515 · issuer key cusip6:82889N
NO CHANGE
−$10.3K
0
$134K
$124K
3,132
3,132
—
share class as filed: COMMON STOCK · position key sid:sec:prov:cefeda714c9ddedbd920c019d8cf0810 · issuer key cusip6:86260J
NO CHANGE
−$747
0
$124K
$123K
74,712
74,712
—
share class as filed: COM SHS · position key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y
NO CHANGE
+$6.3K
0
$115K
$122K
1,020
1,020
—
share class as filed: COM · position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A
NO CHANGE
−$12.0K
0
$133K
$121K
14,000
14,000
—
share class as filed: COM · position key sid:sec:prov:4093320c4ea642257eb410669e3b7169 · issuer key cusip6:87167T
NO CHANGE
+$39.7K
0
$72.7K
$112K
19,753
19,753
—
share class as filed: MID CP GR ALPH · position key sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4 · issuer key cusip6:33737M
NO CHANGE
−$849
0
$109K
$109K
1,200
1,200
—
share class as filed: COM · position key sid:sec:prov:77a6eb4eee19595370e82d486266a350 · issuer key cusip6:046484
NO CHANGE
+$35.7K
0
$69.9K
$106K
20,188
20,188
—
share class as filed: COM CL B · position key sid:sec:prov:94ac5ab77f97d20001d8ec218b2952e8 · issuer key cusip6:03835W
NO CHANGE
−$65.2K
0
$171K
$105K
39,775
39,775
—
share class as filed: COM · position key sid:sec:prov:a502eee79181e4d402344df0cdee7681 · issuer key cusip6:09262G
NO CHANGE
−$960
0
$105K
$104K
4,000
4,000
—
share class as filed: CL A ORD SHS · position key sid:sec:prov:a246d16f2d7af754acb07580c50f4c33 · issuer key cusip6:G7111A
NO CHANGE
$0
0
$101K
$101K
9,740
9,740
—
share class as filed: BLOOMBERG TWENTY · position key sid:sec:prov:89227038c6ddc2ca765117ff70252f59 · issuer key cusip6:09789C
NO CHANGE
−$660
0
$100.0K
$99.3K
2,642
2,642
—
share class as filed: SHS NEW · position key sid:sec:prov:65111c06a55f0b865ec0893cf8e2c1bd · issuer key cusip6:G9471C
NO CHANGE
−$140K
0
$239K
$99.0K
44,814
44,814
—
share class as filed: COM NEW · position key sid:sec:prov:c8979a8455f9af85be7efdcf54e29bb5 · issuer key cusip6:01626L
NO CHANGE
−$24.6K
0
$122K
$96.9K
13,040
13,040
Flags: no row carries a flag.
Truncated by Public Filings. 937 of this filer's 5,906 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,691 issuers · 5,786 rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions BlackRock, Inc. 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
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
NVIDIA CORPORATION2 positions · 24 reported rows
Rows BlackRock, Inc. reported for NVIDIA CORPORATION, as it reported them
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
ALPHABET INC2 positions · 40 reported rows
Rows BlackRock, Inc. reported for ALPHABET INC, as it reported them
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
Weight: shown only when every reported row is embedded and carries a disclosed value.
Truncated by Public Filings. 44,865 of this filer's 50,651 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 1,691 issuers · page 1 of 17
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
38.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
117 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
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.