Hedge fund · CIK 0001336528
Quarter end
2026-03-31
Reported value
$342.86B
Positions disclosed
275
As of 2026-03-31 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 2 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 3 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 4 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 5 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 6 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 7 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 8 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 9 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 10 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 11 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 12 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 13 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 14 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 15 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 16 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 17 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 18 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 19 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 20 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 21 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 22 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 23 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 24 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 25 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.70% |
| 26 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 27 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 28 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 29 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 30 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 31 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 32 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 33 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 34 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 35 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 36 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 37 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 38 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 39 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 40 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 41 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 42 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 43 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 44 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 45 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 46 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 47 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 48 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 49 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 50 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.70% |
| 51 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 52 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 53 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 54 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 55 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 56 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 57 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 58 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 59 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 60 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 61 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 62 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 63 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 64 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 65 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 66 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 67 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 68 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 69 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 70 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 71 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 72 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 73 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 74 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 75 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.63% |
| 76 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 77 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 78 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 79 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 80 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 81 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 82 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 83 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 84 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 85 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 86 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 87 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 88 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 89 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 90 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 91 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 92 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 93 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 94 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 95 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 96 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 97 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 98 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 99 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 100 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.61% |
| 101 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 102 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 103 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 104 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 105 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 106 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 107 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 108 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 109 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 110 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 111 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 112 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 113 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 114 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 115 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 116 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 117 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 118 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 119 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 120 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 121 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 122 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 123 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 124 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 125 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.49% |
| 126 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 127 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 128 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 129 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 130 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 131 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 132 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 133 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 134 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 135 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 136 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 137 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 138 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 139 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 140 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 141 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 142 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 143 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 144 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 145 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 146 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 147 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 148 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 149 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 150 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.44% |
| 151 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 152 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 153 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 154 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 155 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 156 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 157 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 158 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 159 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 160 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 161 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 162 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 163 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 164 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 165 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 166 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 167 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 168 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 169 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 170 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 171 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 172 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 173 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 174 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 175 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.35% |
| 176 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 177 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 178 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 179 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 180 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 181 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 182 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 183 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 184 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 185 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 186 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 187 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 188 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 189 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 190 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 191 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 192 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 193 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 194 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 195 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 196 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 197 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 198 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 199 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 200 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.03% |
| 201 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 202 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 203 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 204 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 205 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 206 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 207 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 208 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 209 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 210 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 211 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 212 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 213 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 214 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 215 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 216 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 217 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 218 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 219 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 220 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 221 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 222 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 223 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 224 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 225 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 226 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 227 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 228 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 229 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 230 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 231 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 232 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 233 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 234 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 235 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 236 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 237 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 238 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 239 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 240 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 241 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 242 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 243 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 244 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 245 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 246 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 247 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 248 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 249 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
| 250 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.02% |
Showing top 250 of 275 positions in the latest filing.