Q4 2025 vs. Q1 2026 13F Holdings
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Holdings as of
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12/31/2025
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3/31/2026
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Value
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$54.0B
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$53.9B
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Value excl. options
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$18.2B
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$18.6B
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Num holdings
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3,423
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3,515
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Form type
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13F-HR
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13F-HR
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Date filed
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2/17/2026
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5/15/2026
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Shares or Principal
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Value ($000)
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| Sym |
Issuer Name |
Cl |
CUSIP |
Option Type |
Q4 2025
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Q1 2026
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Diff
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Chg %
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Q4 2025
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Q1 2026
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Diff
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Chg %
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