|
Q2 2026
|
1 |
7,285 |
IBIT
|
13F-HR
|
8/14/2026 |
000196644026000004 |
|
Q1 2026
|
1 |
336 |
IBIT
|
13F-HR
|
5/14/2026 |
000196644026000003 |
|
Q4 2025
|
1 |
250 |
IBIT
|
RESTATEMENT
|
2/24/2026 |
000196644026000002 |
|
Q3 2025 ↗
|
|
|
Reported by AQR Capital Management LLC,
Alliancebernstein L.P.,
American Century Investment Management Inc,
Arrowstreet Capital, Limited Partnership,
Brigade Capital Management, LP,
Dimensional Fund Advisors LP,
GQG Partners LLC,
Intech Investment Management LLC,
Janus Henderson Group PLC,
Lazard Asset Management LLC,
Macquarie Group Ltd,
Ninety One SA (PTY) Ltd,
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC,
Vinva Investment Management Ltd,
J O Hambro Capital Management Ltd
|
13F-NT |
11/12/2025 |
000196644025000007 |
|
Q2 2025 ↗
|
|
|
Reported by AQR Capital Management LLC,
Alliancebernstein L.P.,
American Century Investment Management Inc,
Arrowstreet Capital, Limited Partnership,
Brigade Capital Management, LP,
Dimensional Fund Advisors LP,
GQG Partners LLC,
Intech Investment Management LLC,
Janus Henderson Group PLC,
Lazard Asset Management LLC,
Macquarie Group Ltd,
Ninety One SA (PTY) Ltd,
Schroder Investment Management Group,
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC,
Vinva Investment Management Limited,
J O Hambro Capital Management Ltd
|
13F-NT |
8/19/2025 |
000196644025000004 |
|
Q1 2025
|
1 |
7,888 |
LQD
|
13F-HR
|
5/15/2025 |
000196644025000003 |
|
Q4 2024
|
1 |
8,490 |
LQD
|
13F-HR
|
2/14/2025 |
000196644025000001 |
|
Q3 2024
|
1 |
8,978 |
LQD
|
13F-HR
|
11/14/2024 |
000196644024000008 |
|
Q2 2024
|
1 |
21,016 |
LQD
|
13F-HR
|
8/14/2024 |
000196644024000005 |
|
Q1 2024
|
1 |
18,926 |
LQD
|
RESTATEMENT
|
8/9/2024 |
000196644024000004 |
|
Q4 2023
|
1 |
15,215 |
LQD
|
13F-HR
|
2/13/2024 |
000196644024000001 |
|
Q3 2023
|
2 |
24,230 |
STIP, LQD
|
13F-HR
|
11/13/2023 |
000196644023000002 |
|
Q1 2023
|
3 |
40,962 |
LQD, MBB, EEM
|
13F-HR
|
5/15/2023 |
000196644023000001 |