Pfg-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NFBK",
  "PKST",
  "PINS",
  "TREX",
  "HOOD",
  "ITRI",
  "ESGR",
  "TEM",
  "RNG",
  "GDX",
  null,
  "NTR",
  "NLY",
  "MPV",
  "MOS",
  "MCHI",
  "WGS",
  "AQN",
  "BEP",
  "QTWO",
  null,
  "MYN",
  "H",
  null,
  "BEPC",
  "RF",
  "PPLT",
  null,
  "PBA",
  "SMCI",
  "ARI",
  "ARM",
  "SNOW",
  "BEEM",
  "MU",
  null,
  "NVG",
  "SVC",
  null,
  "MPLX",
  "ACN",
  "KBR",
  null,
  "MMM",
  "ABT",
  "MBC",
  null,
  "ABBV",
  "ADBE",
  "FLG",
  "PBT",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  "JEF",
  null,
  null,
  null,
  "JLL",
  "ALL",
  null,
  "GOOGL",
  null,
  "RIG",
  "AXP",
  "NMZ",
  "ABCL",
  "RERE",
  "ADMA",
  null,
  null,
  "AIG",
  "BZUN",
  "ASML",
  "T",
  "BRFS",
  "BLK",
  null,
  "AWP",
  "AWF",
  null,
  null,
  "AMRN",
  "CAT",
  "AMSC",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "ABR",
  "ARCC",
  "BGS",
  "BBDC",
  "HGV",
  null,
  "BSX",
  "HRB",
  null,
  "CSQ",
  null,
  null,
  null,
  "CLM",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "JMIA",
  "MIN",
  "LNC",
  "USA",
  null,
  "ETG",
  "DUK",
  "PECO",
  "NUV",
  null,
  "MREO",
  "D",
  null,
  "NAD",
  "MARA",
  null,
  "EFT",
  "M",
  "PTY",
  "ROKU",
  "PRIM",
  null,
  "PAGP",
  "EFC",
  "EBAY",
  null,
  "UTG",
  "RGTI",
  "PDI",
  null,
  "PL",
  "QS",
  "PSEC",
  "SAND",
  null,
  "PHK",
  null,
  null,
  "SERV",
  null,
  "SPB",
  null,
  "EOG",
  "THQ",
  "EAD",
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "NRK",
  "FERG",
  "MUJ",
  "AUPH",
  "RCKT",
  "FCX",
  "PFL",
  "ALLT",
  "GCT",
  "BGC",
  "TR",
  "ALT",
  "IBKR",
  "HIX",
  null,
  "ECC",
  null,
  "NMFC",
  "SCM",
  "GD",
  null,
  "FAX",
  "GILD",
  null,
  "AVK",
  "GIS",
  "ALDX",
  "AHT",
  "ASPI",
  "ARL",
  "AMBP",
  "APLD",
  "ECAT",
  "BSTZ",
  "HON",
  "BSGM",
  "HD",
  "BWEN",
  "HPQ",
  "BRSP",
  null,
  "CKX",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  "FBIO",
  "EVV",
  null,
  "FE",
  "UNP",
  "FT",
  "GGN",
  null,
  "QCOM",
  "NOTE",
  "GNT",
  null,
  "FSCO",
  null,
  "FUBO",
  null,
  "LAMR",
  "SIL",
  null,
  "ISRG",
  "GIII",
  "GHI",
  null,
  "ABUS",
  null,
  "GUG",
  null,
  "GOF",
  "HTD",
  "HWM",
  "ITW",
  "GSIE",
  "AMAT",
  "IIPR",
  "EMR",
  "INTG",
  "BKNG",
  "NWL",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "LTRY",
  "LCTX",
  null,
  null,
  "MOBX",
  null,
  null,
  "IVW",
  null,
  "PHX",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "PBYI",
  null,
  "QUAD",
  "RVP",
  "SPIR",
  "SLDP",
  "SWK",
  null,
  null,
  "TGLS",
  null,
  null,
  null,
  null,
  "TSE",
  null,
  null,
  null,
  null,
  "NAC",
  "ENX",
  "LAC.TO",
  "NAK",
  "ASA",
  "RA",
  "FINW",
  "BTA",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  "CRF",
  "RMMZ",
  null,
  "ASG",
  null,
  null,
  "NDMO",
  null,
  "KMI",
  "NHS",
  "OPP",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "PCN",
  "OPK",
  null,
  "PAXS",
  null,
  null,
  "L",
  null,
  null,
  "BWG",
  "DHF",
  null,
  "EXG",
  "GGT",
  "VTN",
  "GBR",
  "EDD",
  "PNF",
  "MPC",
  "NAN",
  "PCQ",
  "MMC",
  "TLRY",
  "SLF",
  null,
  "MRVL",
  "SILA",
  null,
  "MA",
  null,
  "MDT",
  "BMI",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "NDAQ",
  "ELF",
  "EXC",
  "EVRG",
  "FIS",
  null,
  "GAB",
  "GE",
  null,
  "GPC",
  null,
  "HIG",
  "HOLX",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "ODFL",
  "OMF",
  "MHF",
  "IGD",
  "WLYB",
  "ORLY",
  "WIW",
  "ADM",
  "ZIM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FPF",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  "IRT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  "DNP",
  "IEMG",
  "GSBD",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "LPLA",
  "MKC",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  null,
  "MSTR",
  "PARA",
  "PDO",
  null,
  "DGX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "PSMT",
  "WMS",
  "AGNC",
  "OB",
  "VV",
  "ZH",
  "VOE",
  "OGE",
  "RKLB",
  "MBLY",
  "SCHW",
  "MCB",
  "EBC",
  "LIND",
  "AQST",
  "AYRO",
  "MOB",
  "AB",
  null,
  "SUN",
  null,
  null,
  null,
  null,
  "STAG",
  null,
  "PEO",
  "VWO",
  "BTG",
  null,
  null,
  "ACHR",
  null,
  "KYN",
  "HR",
  null,
  "NJR",
  "NMT",
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  "GUT",
  null,
  "CSWC",
  "DSL",
  "ARDX",
  "APLE",
  "VIG",
  null,
  "LYG",
  "GOTU",
  null,
  "TTE",
  "TRGP",
  null,
  "ACP",
  "MOD",
  "TSCO",
  "AMPG",
  "ONCY",
  "NPCT",
  "WEA",
  "NMCO",
  null,
  "XLB",
  "SKX",
  "GNL",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  null,
  "EAF",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "K",
  "TT",
  "VRT",
  "HASI",
  null,
  "SRPT",
  "RGLD",
  "MUSA",
  "UGI",
  "ATO",
  "ADSK",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "STWD",
  "BLD",
  null,
  "ALB",
  "AXON",
  "AMD",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "VLY",
  "RFMZ",
  null,
  null,
  "DHY",
  null,
  "SELF",
  "TRIN",
  "CAH",
  "AEP",
  "DOMH",
  null,
  "SGOL",
  "GSM",
  "FURY",
  "ES",
  "GCI",
  "GLDG",
  "IMUX",
  "HWKN",
  null,
  "IHRT",
  "LAND",
  "IDCC",
  "IVR",
  "JBLU",
  null,
  null,
  null,
  "IEX",
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "NIO",
  "CHY",
  null,
  null,
  null,
  "CLF",
  "IVE",
  "LCID",
  null,
  "SIRI",
  null,
  "PLUG",
  null,
  "ESGD",
  "DKS",
  "LI",
  null,
  "TPL",
  "CEF",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  "VRNA",
  "VERU",
  null,
  "VLTO",
  "VTV",
  "VXRT",
  "VTRS",
  "V",
  null,
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WES",
  "WU",
  "WBS",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "WRAP",
  "WPC",
  "WH",
  "XPEV",
  "WDAY",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  null,
  "IUSG",
  "SOLV",
  null,
  "LNT",
  null,
  "DTE",
  null,
  "ORGN",
  "FNF",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  null,
  "OR",
  "SCHF",
  null,
  "SCHA",
  "LW",
  null,
  "EIX",
  "NSC",
  "KIM",
  "NOK",
  "CACC",
  "LUMN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "MITK",
  "LH",
  "MOH",
  "NZF",
  "MKL",
  null,
  "SO",
  "TFII",
  null,
  "TTD",
  null,
  "SJM",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  null,
  "S",
  "SYY",
  "DIA",
  "PFLT",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "LNTH",
  null,
  "PBI",
  null,
  "GEV",
  "CHWY",
  "MELI",
  null,
  "TRI.TO",
  "OLED",
  "DGRO",
  "MCK",
  "HESM",
  "NVT",
  null,
  "PAAS",
  "SPYV",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  "SYF",
  "NRG",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ATOS",
  "ADP",
  "BCPC",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BBAI",
  null,
  "BBY",
  "BA",
  "BAH",
  null,
  "BMY",
  "BHR",
  "BLDR",
  "BR",
  "AI",
  "CWT",
  "CCJ",
  "CPB",
  "CNI",
  "CG",
  "CRDF",
  "CARR",
  "CCL",
  "CAVA",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 1,017
Total Value: 1558887315
Accession Number: 0001754960-25-000234
Form Type: 13F-HR
CIK: pfg-investments
Manager Name: Pfg-Investments

Data Enrichment

74% identified

754 identified263 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,017 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.5K

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:228.0K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.6B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:351.8K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.6B)

46144X107

Shares:265.0K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.6B)

464288570

Shares:93.5K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:61.0K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.6B)

922908769

VTI|922908769

Shares:34.0K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.6B)

Walmart Inc.

WMT|931142103

Shares:101.0K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:52.0K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.6B)

PEPSICO INC

PEP|713448108

Shares:58.8K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.6B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:589.7K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:98.6K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:28.8K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.6B)

CHEVRON CORP

CVX|166764100

Shares:48.6K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.6B)

HOME DEPOT, INC.

HD|437076102

Shares:22.1K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.6B)

AT&T INC.

T|00206R102

Shares:268.3K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.6B)

ELI LILLY & Co

LLY|532457108

Shares:9.1K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:64.1K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.6B)

56170L695

Shares:685.6K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.6B)

33738R605

Shares:123.8K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.5K	QoQ +9.78% (+1.7K) YoY +26.84% (+4.1K)	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.6B)	QoQ +28.98% (+$2.3M) YoY +60.64% (+$3.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	228.0K	QoQ -2.83% (-6.7K) YoY +2.74% (+6.1K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.6B)	QoQ +10.21% (-$958.5K) YoY +11.06% (+$1.0M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	351.8K	QoQ -8.43% (-32.4K) YoY -26.15% (-124.6K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.6B)	QoQ +9.48% (-$865.7K) YoY +3.14% (-$304.9K)
(cusip46144X107)✕	265.0K	QoQ -1.39% (-3.8K) YoY +20.86% (+45.7K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.6B)	QoQ -4.36% (-$445.6K) YoY +21.33% (+$1.7M)
(cusip464288570)✕	93.5K	QoQ +0.87% (-807) YoY +11.60% (+9.7K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.6B)	QoQ -6.30% (-$643.9K) YoY +13.37% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	61.0K	QoQ +0.35% (-213) YoY -17.01% (-12.5K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.6B)	QoQ -17.67% (-$2.0M) YoY -14.84% (-$1.7M)
(VTIcusip922908769)	34.0K	QoQ -5.64% (-2.0K) YoY +121.64% (+18.7K)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.6B)	QoQ -10.51% (-$1.1M) YoY +134.38% (+$5.4M)
Walmart Inc.(WMTcusip931142103)	101.0K	QoQ -0.47% (-478) YoY -3.12% (-3.3K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.6B)	QoQ -3.29% (-$301.8K) YoY +41.34% (-$2.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	52.0K	QoQ +2.46% (+1.2K) YoY -1.40% (-740)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.6B)	QoQ +4.15% (+$353.4K) YoY +3.56% (-$305.0K)
PEPSICO INC(PEPcusip713448108)	58.8K	QoQ +4.02% (+2.3K) YoY +9.26% (-5.0K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.6B)	QoQ +2.57% (+$220.8K) YoY -6.39% (-$601.4K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	589.7K	QoQ -3.39% (-20.7K) YoY -17.34% (-123.8K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.6B)	QoQ -2.78% (-$244.3K) YoY -19.62% (-$2.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	98.6K	QoQ -3.27% (-3.3K) YoY +75.77% (+42.5K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.6B)	QoQ +7.93% (-$611.9K) YoY +544.73% (+$7.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	28.8K	QoQ +19.74% (+4.7K) YoY +36.41% (+7.7K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.6B)	QoQ +42.49% (+$2.5M) YoY +91.07% (+$4.0M)
CHEVRON CORP(CVXcusip166764100)	48.6K	QoQ +0.46% (+223) YoY +30.92% (+11.5K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.6B)	QoQ +16.03% (+$1.1M) YoY +38.85% (+$2.3M)
HOME DEPOT, INC.(HDcusip437076102)	22.1K	QoQ +0.32% (-71) YoY +6.00% (+1.3K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.6B)	QoQ -5.48% (-$469.3K) YoY +1.27% (+$101.7K)
AT&T INC.(Tcusip00206R102)	268.3K	QoQ -2.34% (-6.4K) YoY -21.75% (-74.6K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.6B)	QoQ +21.28% (-$1.3M) YoY +25.73% (-$1.6M)
ELI LILLY & Co(LLYcusip532457108)	9.1K	QoQ +2.51% (+222) YoY -24.29% (-2.9K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.6B)	QoQ +9.66% (+$659.2K) YoY -19.63% (-$1.8M)
CONSOLIDATED EDISON INC(EDcusip209115104)	64.1K	QoQ -0.22% (-146) YoY +2.99% (+1.9K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.6B)	QoQ +23.65% (-$1.4M) YoY +25.42% (+$1.4M)
(cusip56170L695)✕	685.6K	QoQ +9.12% (+57.3K) YoY +28.61% (+152.5K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.6B)	QoQ +9.33% (+$593.7K) YoY +33.01% (+$1.7M)
(cusip33738R605)✕	123.8K	QoQ +2.54% (-3.1K) YoY -0.23% (-289)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.6B)	QoQ -4.75% (-$338.8K) YoY -4.36% (-$310.0K)