Gts-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PINS",
  "RGEN",
  "TREX",
  "AX",
  "MPWR",
  "MGY",
  "GRAB",
  "NVR",
  "ARGX",
  "ASB",
  null,
  "TRU",
  "GDX",
  null,
  null,
  null,
  "TROW",
  "XP",
  "AES",
  "AR",
  null,
  "AAL",
  "ENTG",
  null,
  "BRZE",
  "HUM",
  null,
  null,
  "PCG",
  null,
  "RF",
  "SMCI",
  null,
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "ZS",
  "BTU",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "KSS",
  "MWA",
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "PXF",
  "AXP",
  null,
  "GDXJ",
  null,
  "AIG",
  null,
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "AGX",
  "AUB",
  null,
  "FCPT",
  "ARCC",
  null,
  "BIDU",
  "BITF",
  "BOH",
  "GME",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "D",
  "NICE",
  null,
  "MARA",
  null,
  null,
  "ROKU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "LOGI",
  null,
  null,
  null,
  null,
  "FERG",
  "FCX",
  "ALLT",
  null,
  "ARVN",
  null,
  null,
  "FITB",
  "VIK",
  null,
  null,
  "DDD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TALO",
  "LEGN",
  "SAGE",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "ALLK",
  "GIS",
  "AREC",
  "APLD",
  null,
  "HON",
  "HD",
  null,
  null,
  "HPQ",
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "FE",
  "UNP",
  "FULT",
  "GBCI",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  "HSBC",
  "HUBS",
  "HSHP.OL",
  "HWM",
  "LEN",
  "ITW",
  null,
  "AMAT",
  null,
  null,
  null,
  "ING",
  null,
  "BKNG",
  null,
  null,
  "ICE",
  null,
  "KULR",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MHLD",
  null,
  "LYEL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "RMM",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HPKEW",
  null,
  null,
  "MPC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MRVL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  "APA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDLZ",
  null,
  null,
  null,
  null,
  null,
  "MS",
  null,
  "TMUS",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "FNGO",
  null,
  "EVRG",
  "FICO",
  null,
  null,
  "FHN",
  null,
  null,
  "FIS",
  "FND",
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NI",
  "HIG",
  "HES",
  "CURIW",
  "HRL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
  null,
  "TEVA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OXY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORLY",
  "ICLR",
  null,
  null,
  "ADM",
  null,
  null,
  null,
  null,
  "ZTO",
  null,
  null,
  null,
  null,
  "DLN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "EFG",
  null,
  null,
  "ANET",
  null,
  "KKR",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  null,
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  null,
  "PGR",
  null,
  null,
  null,
  "IVV",
  null,
  "PBR",
  null,
  null,
  "IYR",
  "PHM",
  null,
  "UNH",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "MKC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "REGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "NEM",
  "PNFP",
  "MET",
  "HL",
  "SM",
  "DTM",
  "SNV",
  null,
  "ASTS",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "UMBF",
  "PTIXW",
  null,
  "PNW",
  null,
  "VRN.TO",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  null,
  "EPRT",
  null,
  null,
  "CKPT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LSCC",
  null,
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  null,
  "TXT",
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  "SU",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "WOOF",
  null,
  "IT",
  "SMG",
  "GSK",
  "GFI",
  null,
  "RDN",
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "FSK",
  null,
  "GPRE",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "HWC",
  null,
  null,
  "MEDP",
  "MUR",
  "SAIA",
  "RRC",
  "MTDR",
  null,
  "ONB",
  "MKSI",
  "RH",
  "PBF",
  "TCBI",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  "TEX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "EL",
  "FI",
  "DRI",
  "TAP",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "HSIC",
  "VLY",
  null,
  "AIZ",
  null,
  "MIDD",
  null,
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  null,
  null,
  null,
  "ES",
  "GPOR",
  "GILT",
  "IPG",
  null,
  null,
  null,
  "JBLU",
  null,
  "KRON",
  "IDXX",
  null,
  "IEX",
  "PEG",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "LCID",
  "HCA",
  null,
  "PFG",
  "OVV",
  null,
  "ESGD",
  "LI",
  null,
  "KD",
  "FNB",
  "TPL",
  "BBCA",
  null,
  null,
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "VPL",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  null,
  "VYMI",
  null,
  "VOOG",
  "VIOG",
  "VGLT",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "HCC",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WB",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "XFOR",
  "WKC",
  "ZLAB",
  "XYL",
  null,
  null,
  null,
  "LNT",
  null,
  "DTE",
  "OC",
  null,
  "FNF",
  "NESRW",
  "NOG",
  "MTB",
  "OPTN",
  null,
  null,
  "AEM",
  "ET",
  "JHX",
  "SCHF",
  "LW",
  "LEA",
  "MSCI",
  null,
  "EIX",
  null,
  "NXPI",
  "LH",
  "KDP",
  "TER",
  "SO",
  "ON",
  "SJM",
  "PPL",
  null,
  "BPOP",
  null,
  "PB",
  "PSX",
  null,
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "RBLX",
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "PACB",
  "TFX",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  null,
  "MELI",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "NUE",
  "NRG",
  null,
  "AME",
  "STLA",
  "STM",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BKU",
  "BANC",
  "OZK",
  "BBVA",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRY",
  "BHP",
  "BTBT",
  null,
  null,
  "BA",
  null,
  "BMY",
  "BG",
  "CACI",
  "CADE",
  "CLMT",
  "CZR",
  "CRC",
  "CPB",
  "CDNS",
  "CRI",
  "CVCO",
  "CDW",
  "CAVA",
  "CNC",
  "CNP",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "CBSH",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CRK",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CRGY",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "RSP",
  "EWJ",
  "ADI",
  "MCO",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,218
Total Value: 2310415891
Accession Number: 0001452765-25-000008
Form Type: 13F-HR
CIK: gts-securities
Manager Name: Gts-Securities

Data Enrichment

49% identified

602 identified616 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,218 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316092865

Shares:9.9K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$2.3B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.5K

Value:$502.6K

% of Portfolio:0.0% ($502.6K/$2.3B)

46138G615

Shares:14.9K

Value:$502.5K

% of Portfolio:0.0% ($502.5K/$2.3B)

25460E711

Shares:14.4K

Value:$501.7K

% of Portfolio:0.0% ($501.7K/$2.3B)

97717W794

Shares:9.1K

Value:$501.2K

% of Portfolio:0.0% ($501.2K/$2.3B)

Bank OZK

OZK|06417N103

Shares:11.5K

Value:$500.9K

% of Portfolio:0.0% ($500.9K/$2.3B)

301505459

Shares:17.3K

Value:$499.3K

% of Portfolio:0.0% ($499.3K/$2.3B)

74016W817

Shares:9.5K

Value:$499.2K

% of Portfolio:0.0% ($499.2K/$2.3B)

19423L722

Shares:21.1K

Value:$498.6K

% of Portfolio:0.0% ($498.6K/$2.3B)

90470L568

Shares:14.6K

Value:$497.3K

% of Portfolio:0.0% ($497.3K/$2.3B)

464286608

Shares:9.3K

Value:$494.4K

% of Portfolio:0.0% ($494.4K/$2.3B)

464288828

Shares:9.3K

Value:$491.9K

% of Portfolio:0.0% ($491.9K/$2.3B)

464288661

Shares:4.2K

Value:$491.7K

% of Portfolio:0.0% ($491.7K/$2.3B)

PBF Energy Inc.

PBF|69318G106

Shares:25.8K

Value:$491.7K

% of Portfolio:0.0% ($491.7K/$2.3B)

97717W208

Shares:5.0K

Value:$491.5K

% of Portfolio:0.0% ($491.5K/$2.3B)

66538H187

Shares:17.5K

Value:$491.4K

% of Portfolio:0.0% ($491.4K/$2.3B)

922042874

VGK|922042874

Shares:7.0K

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$2.3B)

132061771

Shares:19.1K

Value:$490.9K

% of Portfolio:0.0% ($490.9K/$2.3B)

Airbnb, Inc.

ABNB|009066101

Shares:4.1K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$2.3B)

00774Q148

Shares:18.9K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092865)✕	9.9K	QoQ -42.34% (-7.2K) YoY NEW(+9.9K)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$2.3B)	QoQ -39.76% (-$331.9K) YoY NEW(+$502.7K)
Targa Resources Corp.(TRGPcusip87612G101)	2.5K	QoQ +41.15% (+731) YoY -27.75% (-963)	All Managers (Combined)	$502.6K	0.0% ($502.6K/$2.3B)	QoQ +58.53% (+$185.6K) YoY +29.32% (-$114.0K)
(cusip46138G615)✕	14.9K	QoQ NEW(+14.9K) YoY +132.96% (+8.5K)	All Managers (Combined)	$502.5K	0.0% ($502.5K/$2.3B)	QoQ NEW(+$502.5K) YoY +102.98% (+$255.0K)
(cusip25460E711)✕	14.4K	QoQ +48.06% (+4.7K) YoY NEW(+14.4K)	All Managers (Combined)	$501.7K	0.0% ($501.7K/$2.3B)	QoQ +61.16% (+$190.4K) YoY NEW(+$501.7K)
(cusip97717W794)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$501.2K	0.0% ($501.2K/$2.3B)	QoQ NEW(+$501.2K) YoY NEW(+$501.2K)
Bank OZK(OZKcusip06417N103)	11.5K	QoQ +51.02% (+3.9K) YoY NEW(+11.5K)	All Managers (Combined)	$500.9K	0.0% ($500.9K/$2.3B)	QoQ +47.36% (+$161.0K) YoY NEW(+$500.9K)
(cusip301505459)✕	17.3K	QoQ +100.33% (+8.7K) YoY NEW(+17.3K)	All Managers (Combined)	$499.3K	0.0% ($499.3K/$2.3B)	QoQ +101.33% (+$251.3K) YoY NEW(+$499.3K)
(cusip74016W817)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$499.2K	0.0% ($499.2K/$2.3B)	QoQ NEW(+$499.2K) YoY NEW(+$499.2K)
(cusip19423L722)✕	21.1K	QoQ -37.52% (-12.7K) YoY NEW(+21.1K)	All Managers (Combined)	$498.6K	0.0% ($498.6K/$2.3B)	QoQ -37.44% (-$298.4K) YoY NEW(+$498.6K)
(cusip90470L568)✕	14.6K	QoQ -30.47% (-6.4K) YoY -30.78% (-6.5K)	All Managers (Combined)	$497.3K	0.0% ($497.3K/$2.3B)	QoQ -24.74% (-$163.5K) YoY -22.43% (-$143.9K)
(cusip464286608)✕	9.3K	QoQ -50.84% (-9.6K) YoY NEW(+9.3K)	All Managers (Combined)	$494.4K	0.0% ($494.4K/$2.3B)	QoQ -44.54% (-$397.0K) YoY NEW(+$494.4K)
(cusip464288828)✕	9.3K	QoQ NEW(+9.3K) YoY +29.56% (+2.1K)	All Managers (Combined)	$491.9K	0.0% ($491.9K/$2.3B)	QoQ NEW(+$491.9K) YoY +25.43% (+$99.7K)
(cusip464288661)✕	4.2K	QoQ +9.52% (+362) YoY -95.98% (-99.5K)	All Managers (Combined)	$491.7K	0.0% ($491.7K/$2.3B)	QoQ +11.97% (+$52.6K) YoY -95.90% (-$11.5M)
PBF Energy Inc.(PBFcusip69318G106)	25.8K	QoQ -28.05% (-10.0K) YoY +19.15% (-4.1K)	All Managers (Combined)	$491.7K	0.0% ($491.7K/$2.3B)	QoQ -48.26% (-$458.7K) YoY -60.48% (-$752.7K)
(cusip97717W208)✕	5.0K	QoQ -48.13% (-4.6K) YoY +73.74% (+2.1K)	All Managers (Combined)	$491.5K	0.0% ($491.5K/$2.3B)	QoQ -44.91% (-$400.7K) YoY +98.80% (+$244.3K)
(cusip66538H187)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$491.4K	0.0% ($491.4K/$2.3B)	QoQ NEW(+$491.4K) YoY NEW(+$491.4K)
(VGKcusip922042874)	7.0K	QoQ -65.44% (-13.2K) YoY -50.05% (-7.0K)	All Managers (Combined)	$491.0K	0.0% ($491.0K/$2.3B)	QoQ -61.77% (-$793.5K) YoY -47.92% (-$451.8K)
(cusip132061771)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$490.9K	0.0% ($490.9K/$2.3B)	QoQ NEW(+$490.9K) YoY NEW(+$490.9K)
Airbnb, Inc.(ABNBcusip009066101)	4.1K	QoQ +23.19% (+773) YoY -93.23% (-56.6K)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$2.3B)	QoQ +11.98% (+$52.5K) YoY -95.10% (-$9.5M)
(cusip00774Q148)✕	18.9K	QoQ -24.51% (-6.1K) YoY -22.28% (-5.4K)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$2.3B)	QoQ -20.94% (-$129.8K) YoY -21.65% (-$135.5K)