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Institutional Holders · 13F

First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.

Ownership

Institutions100.0%
Insiders0.0%
Institutions Count8
Institutions 100.0%Insiders 0.0%Float (Other) 0.0%
13F Filers (top 25)8Quarter 2026-03-31
Top-25 Reported Value$872.78KSum of shown holders' market value
Net Position Change2 adds · 1 trimsLargest movers this quarter

Top Holders by Value

8 shown
FilerSharesMarket ValueΔ SharesChange
ARES MANAGEMENT LLCCIK 0001259313
215,800,000$814.64K–no_change
TB Alternative Assets Ltd.CIK 0001483503
32,250$48.70K–no_change
MORGAN STANLEYCIK 0000895421
5,479$8.27K+100↑ INC
UBS Group AGCIK 0001610520
717$1.08K-217↓ DEC
RHUMBLINE ADVISERSCIK 0001115418
38$57.00–no_change
Federation des caisses Desjardins du QuebecCIK 0002022297
10$15.00–no_change
SBI Securities Co., Ltd.CIK 0001851815
5$8.00–no_change
Caitong International Asset Management Co., LtdCIK 0001963355
2$3.00+2NEW

Top Adds (Buyers)

FilerΔ SharesValue
MORGAN STANLEY↑ INC
+100$8.27K
Caitong International Asset Management Co., LtdNEW
+2$3.00

Top Trims (Sellers)

FilerΔ SharesValue
UBS Group AG↓ DEC
-217$1.08K