New Positions
237 managers initiated
Top five by reported value
Lumentum Holdings Inc NASDAQ NMS - GLOBAL MARKET:LITE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
237 new181 added334 reduced74 exited
Total Institutional Holders
751
as of 2025-12-31
Top Holder
FMR LLC
$3.44B
Largest QoQ Increase
FMR LLC
+3,397,187 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-1,088,947 sh
New Positions(237)
Added To(181)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 9,330,198 | +3,397,187 | $3.44B | +$2.47B | 57.3% |
| BlackRock, Inc. | 8,344,266 | +380,229 | $3.08B | +$1.78B | 4.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,431,764 | +1,206,469 | $896.3M | +$697.0M | 98.5% |
| JANE STREET GROUP, LLC | 2,899,442 | +478,643 | $1.07B | +$674.8M | 19.8% |
| UBS Group AG | 2,257,196 | +1,199,924 | $832.0M | +$660.0M | 113.5% |
| JPMORGAN CHASE & CO | 1,965,662 | +981,780 | $724.5M | +$564.4M | 99.8% |
| Invesco Ltd. | 2,300,334 | +60,960 | $847.9M | +$483.5M | 2.7% |
| NORGES BANK | 1,287,325 | +637,531 | $474.5M | +$433.3M | 98.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,854,801 | +291,591 | $683.7M | +$429.3M | 18.6% |
| Assenagon Asset Management S.A. | 994,478 | +871,249 | $366.6M | +$346.5M | 707.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,412,213 | +123,265 | $521.6M | +$311.8M | 9.6% |
| CITIGROUP INC | 769,401 | +640,133 | $283.6M | +$262.6M | 495.2% |
| MORGAN STANLEY | 1,051,759 | +105,410 | $387.7M | +$233.7M | 11.1% |
| Point72 Asset Management, L.P. | 523,473 | +453,973 | $192.9M | +$181.6M | 653.2% |
| 1832 Asset Management L.P. | 691,036 | +104,036 | $254.7M | +$159.2M | 17.7% |
| GOLDMAN SACHS GROUP INC | 436,348 | +273,631 | $160.8M | +$134.4M | 168.2% |
| Neuberger Berman Group LLC | 485,954 | +108,495 | $179.7M | +$118.2M | 28.7% |
| MILLENNIUM MANAGEMENT LLC | 450,957 | +24,847 | $166.2M | +$96.9M | 5.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 369,804 | +114,714 | $136.3M | +$94.8M | 45.0% |
| GF FUND MANAGEMENT CO. LTD. | 415,245 | +10,322 | $153.1M | +$87.2M | 2.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 293,037 | +105,367 | $108.0M | +$77.5M | 56.1% |
| Walleye Trading LLC | 304,000 | +87,900 | $112.1M | +$76.9M | 40.7% |
| JANUS HENDERSON GROUP PLC | 215,506 | +185,426 | $79.4M | +$74.5M | 616.4% |
| Sculptor Capital LP | 158,500 | +155,800 | $58.4M | +$58.0M | 5770.4% |
| RAYMOND JAMES FINANCIAL INC | 190,350 | +51,376 | $70.2M | +$47.5M | 37.0% |
| WELLS FARGO & COMPANY/MN | 133,783 | +96,849 | $49.3M | +$43.3M | 262.2% |
| Hudson Bay Capital Management LP | 122,091 | +103,191 | $45.0M | +$41.9M | 546.0% |
| Caption Management, LLC | 164,200 | +39,200 | $60.5M | +$40.2M | 31.4% |
| Squarepoint Ops LLC | 148,400 | +55,900 | $54.7M | +$39.6M | 60.4% |
| TWO SIGMA ADVISERS, LP | 153,800 | +42,500 | $56.7M | +$38.6M | 38.2% |
| Tairen Capital Ltd | 107,250 | +84,250 | $39.5M | +$35.8M | 366.3% |
| CAPITAL FUND MANAGEMENT S.A. | 115,500 | +44,800 | $42.6M | +$31.1M | 63.4% |
| NOMURA HOLDINGS INC | 125,158 | +31,383 | $46.1M | +$30.9M | 33.5% |
| Swiss National Bank | 141,315 | +6,700 | $52.1M | +$30.2M | 5.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,645 | +21,930 | $43.4M | +$27.8M | 22.9% |
| Zweig-DiMenna Associates LLC | 131,567 | +617 | $48.5M | +$27.2M | 0.5% |
| Qube Research & Technologies Ltd | 72,917 | +71,558 | $26.9M | +$26.7M | 5265.5% |
| Walleye Capital LLC | 112,636 | +14,750 | $41.5M | +$25.6M | 15.1% |
| MARSHALL WACE, LLP | 99,286 | +29,488 | $36.6M | +$25.2M | 42.2% |
| BRAUN STACEY ASSOCIATES INC | 108,756 | +15,799 | $40.1M | +$25.0M | 17.0% |
| Brevan Howard Capital Management LP | 67,356 | +65,358 | $24.8M | +$24.5M | 3271.2% |
| AQR CAPITAL MANAGEMENT LLC | 83,727 | +43,566 | $30.9M | +$24.4M | 108.5% |
| Toroso Investments, LLC | 70,120 | +55,494 | $25.8M | +$23.5M | 379.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,807 | +7,123 | $34.9M | +$20.7M | 8.1% |
| Panoramic Capital, LLC | 76,386 | +24,975 | $28.2M | +$19.8M | 48.6% |
| Man Group plc | 53,366 | +44,205 | $19.7M | +$18.2M | 482.5% |
| Retirement Systems of Alabama | 85,092 | +699 | $31.4M | +$17.6M | 0.8% |
| LPL Financial LLC | 58,853 | +27,527 | $21.7M | +$16.6M | 87.9% |
| Allianz Asset Management GmbH | 74,287 | +58 | $27.4M | +$15.3M | 0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,293 | +1,880 | $24.8M | +$14.2M | 2.9% |
| Vontobel Holding Ltd. | 34,372 | +30,988 | $12.7M | +$12.1M | 915.7% |
| LAZARD ASSET MANAGEMENT LLC | 48,045 | +7,247 | $17.7M | +$11.1M | 17.8% |
| LGT Group Foundation | 43,495 | +12,629 | $16.1M | +$10.9M | 40.9% |
| JACKSON SQUARE CAPITAL, LLC | 37,150 | +14,075 | $13.7M | +$9.9M | 61.0% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 28,504 | +23,189 | $10.5M | +$9.6M | 436.3% |
| DEUTSCHE BANK AG\ | 45,210 | +691 | $16.7M | +$9.4M | 1.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,237 | +1,000 | $15.2M | +$8.7M | 2.5% |
| Focus Partners Wealth | 22,842 | +21,254 | $8.4M | +$8.2M | 1338.4% |
| COMERICA BANK | 37,390 | +591 | $13.8M | +$7.8M | 1.6% |
| Spire Wealth Management | 20,326 | +14,694 | $7.5M | +$6.6M | 260.9% |
| Credit Agricole S A | 26,587 | +6,573 | $9.8M | +$6.5M | 32.8% |
| SIMPLEX TRADING, LLC | 17,722 | +11,052 | $6.5M | +$6.5M | 165.7% |
| VICTORY CAPITAL MANAGEMENT INC | 21,829 | +11,582 | $8.0M | +$6.4M | 113.0% |
| Bridgewater Associates, LP | 20,770 | +12,219 | $7.7M | +$6.3M | 142.9% |
| Qsemble Capital Management, LP | 18,709 | +14,754 | $6.9M | +$6.3M | 373.0% |
| GROUP ONE TRADING, L.P. | 20,494 | +8,562 | $7.6M | +$5.6M | 71.8% |
| Edgestream Partners, L.P. | 15,446 | +13,300 | $5.7M | +$5.3M | 619.8% |
| Global Trust Asset Management, LLC | 18,226 | +6,291 | $6.7M | +$4.8M | 52.7% |
| PRUDENTIAL FINANCIAL INC | 16,014 | +9,059 | $5.9M | +$4.8M | 130.3% |
| GATEWAY INVESTMENT ADVISERS LLC | 17,129 | +7,554 | $6.3M | +$4.8M | 78.9% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,390 | +10,318 | $4.9M | +$4.4M | 335.9% |
| Advisors Asset Management, Inc. | 15,225 | +7,447 | $5.6M | +$4.3M | 95.7% |
| Louisiana State Employees Retirement System | 19,600 | +200 | $7.2M | +$4.1M | 1.0% |
| Quantinno Capital Management LP | 18,171 | +1,874 | $6.7M | +$4.0M | 11.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,380 | +5,260 | $5.3M | +$3.8M | 57.7% |
| Brinker Capital Investments, LLC | 14,067 | +3,872 | $5.2M | +$3.5M | 38.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,728 | +100 | $6.2M | +$3.5M | 0.6% |
| Creative Planning | 14,115 | +2,853 | $5.2M | +$3.4M | 25.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,863 | +304 | $5.8M | +$3.3M | 1.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,603 | +1,822 | $5.4M | +$3.3M | 14.3% |
| NewEdge Advisors, LLC | 14,801 | +1,434 | $5.5M | +$3.3M | 10.7% |
| Williamson Legacy Group, LLC | 15,421 | +527 | $5.7M | +$3.3M | 3.5% |
| KLP KAPITALFORVALTNING AS | 15,471 | +300 | $5.7M | +$3.2M | 2.0% |
| Castle Hook Partners LP | 10,568 | +5,852 | $3.9M | +$3.1M | 124.1% |
| BAMCO INC /NY/ | 13,930 | +1,348 | $5.1M | +$3.1M | 10.7% |
| Mariner, LLC | 12,485 | +3,158 | $4.6M | +$3.1M | 33.9% |
| Pacer Advisors, Inc. | 12,365 | +3,074 | $4.6M | +$3.0M | 33.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,130 | +60 | $5.2M | +$2.9M | 0.4% |
| M&T Bank Corp | 13,498 | +686 | $5.0M | +$2.9M | 5.3% |
| China Universal Asset Management Co., Ltd. | 11,399 | +2,899 | $4.2M | +$2.8M | 34.1% |
| Cerity Partners LLC | 8,368 | +5,950 | $3.1M | +$2.7M | 246.1% |
| Virtue Capital Management, LLC | 19,109 | +12,573 | $3.7M | +$2.7M | 192.4% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 7,740 | +6,040 | $2.9M | +$2.6M | 355.3% |
| Pictet Asset Management Holding SA | 10,624 | +850 | $3.9M | +$2.3M | 8.7% |
| Robeco Institutional Asset Management B.V. | 10,492 | +135 | $3.9M | +$2.2M | 1.3% |
| Optimize Financial Inc | 9,394 | +132 | $3.5M | +$2.0M | 1.4% |
| COMMERCE BANK | 9,459 | +12 | $3.5M | +$1.9M | 0.1% |
| QUADRANT CAPITAL GROUP LLC | 6,767 | +2,371 | $2.5M | +$1.8M | 53.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,582 | +1,649 | $1.7M | +$1.7M | 56.2% |
| Vanguard Personalized Indexing Management, LLC | 7,380 | +650 | $2.7M | +$1.6M | 9.7% |
| MML INVESTORS SERVICES, LLC | 5,118 | +3,436 | $1.9M | +$1.6M | 204.3% |
| HighTower Advisors, LLC | 7,100 | +846 | $2.6M | +$1.6M | 13.5% |
| SBI Securities Co., Ltd. | 4,926 | +2,965 | $1.8M | +$1.5M | 151.2% |
| HOLLENCREST CAPITAL MANAGEMENT | 4,008 | +3,997 | $1.5M | +$1.5M | 36336.4% |
| Rockefeller Capital Management L.P. | 4,623 | +2,553 | $1.7M | +$1.4M | 123.3% |
| Global Retirement Partners, LLC | 4,321 | +2,112 | $1.6M | +$1.2M | 95.6% |
| Brooklyn Investment Group | 4,126 | +2,218 | $1.5M | +$1.2M | 116.2% |
| TriaGen Wealth Management LLC | 3,959 | +2,304 | $1.5M | +$1.2M | 139.2% |
| Net Worth Advisory Group | 3,736 | +1,954 | $1.4M | +$1.1M | 109.7% |
| CI Private Wealth, LLC | 4,089 | +1,400 | $1.5M | +$1.1M | 52.1% |
| Crossmark Global Holdings, Inc. | 4,558 | +566 | $1.7M | +$1.0M | 14.2% |
| JOURNEY STRATEGIC WEALTH LLC | 4,773 | +70 | $1.8M | +$994.1K | 1.5% |
| Empowered Funds, LLC | 4,176 | +454 | $1.5M | +$933.6K | 12.2% |
| Rakuten Securities, Inc. | 2,496 | +2,445 | $920.0K | +$911.7K | 4794.1% |
| Callan Family Office, LLC | 3,214 | +1,474 | $1.2M | +$901.5K | 84.7% |
| ALTFEST L J & CO INC | 4,006 | +283 | $1.5M | +$870.8K | 7.6% |
| BLAIR WILLIAM & CO/IL | 3,611 | +491 | $1.3M | +$823.3K | 15.7% |
| Maryland State Retirement & Pension System | 3,576 | +400 | $1.3M | +$801.3K | 12.6% |
| Utah Retirement Systems | 3,735 | +135 | $1.4M | +$790.9K | 3.8% |
| KICKSTAND VENTURES, LLC. | 3,612 | +257 | $1.3M | +$785.5K | 7.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,849 | +994 | $1.1M | +$748.3K | 53.6% |
| NISA INVESTMENT ADVISORS, LLC | 2,287 | +1,630 | $843.0K | +$736.1K | 248.1% |
| CIBC Private Wealth Group, LLC | 2,767 | +849 | $1.0M | +$707.8K | 44.3% |
| GAMMA Investing LLC | 3,074 | +403 | $1.1M | +$698.4K | 15.1% |
| Tower Research Capital LLC (TRC) | 2,827 | +687 | $1.0M | +$693.8K | 32.1% |
| Gladstone Institutional Advisory LLC | 3,366 | +2 | $1.2M | +$693.4K | 0.1% |
| Veracity Capital LLC | 3,047 | +219 | $1.1M | +$663.0K | 7.7% |
| AlphaQuest LLC | 2,993 | +256 | $1.1M | +$657.9K | 9.3% |
| CAPTRUST FINANCIAL ADVISORS | 2,421 | +925 | $892.3K | +$648.9K | 61.8% |
| TD Waterhouse Canada Inc. | 2,687 | +695 | $989.8K | +$647.9K | 34.9% |
| Huntleigh Advisors, Inc. | 2,780 | +430 | $1.0M | +$642.3K | 18.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,282 | +935 | $841.1K | +$622.0K | 69.4% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,897 | +135 | $1.1M | +$618.4K | 4.9% |
| SCOTIA CAPITAL INC. | 2,369 | +544 | $873.2K | +$576.2K | 29.8% |
| STEPHENS INC /AR/ | 2,689 | +27 | $991.1K | +$558.0K | 1.0% |
| CIBC Asset Management Inc | 2,460 | +303 | $906.7K | +$555.8K | 14.0% |
| CoreCap Advisors, LLC | 2,424 | +117 | $893.5K | +$518.1K | 5.1% |
| Baird Financial Group, Inc. | 2,409 | +135 | $887.9K | +$517.9K | 5.9% |
| Fifth Third Wealth Advisors LLC | 2,362 | +5 | $870.6K | +$487.1K | 0.2% |
| MINDSET WEALTH MANAGEMENT, LLC | 1,948 | +313 | $718.0K | +$452.0K | 19.1% |
| Meiji Yasuda Asset Management Co Ltd. | 1,634 | +12 | $602.3K | +$338.4K | 0.7% |
| Farther Finance Advisors, LLC | 1,205 | +510 | $444.0K | +$331.0K | 73.4% |
| Meeder Advisory Services, Inc. | 1,484 | +96 | $547.0K | +$321.1K | 6.9% |
| SRS Capital Advisors, Inc. | 950 | +412 | $350.2K | +$262.6K | 76.6% |
| UMB Bank, n.a. | 968 | +48 | $356.8K | +$207.1K | 5.2% |
| Steward Partners Investment Advisory, LLC | 777 | +185 | $286.4K | +$190.1K | 31.3% |
| DANSKE BANK A/S | 600 | +400 | $221.2K | +$188.6K | 200.0% |
| FIFTH THIRD BANCORP | 772 | +22 | $284.6K | +$162.5K | 2.9% |
| CULLEN/FROST BANKERS, INC. | 500 | +200 | $184.3K | +$135.5K | 66.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 499,612 | +199,726 | $184.2K | +$135.4K | 66.6% |
| Quent Capital, LLC | 588 | +6 | $216.7K | +$122.0K | 1.0% |
| Westside Investment Management, Inc. | 578 | +16 | $213.0K | +$121.6K | 2.8% |
| Caitong International Asset Management Co., Ltd | 314 | +296 | $115.7K | +$112.8K | 1644.4% |
| SG Americas Securities, LLC | 296,146 | +290,765 | $109.2K | +$108.3K | 5403.5% |
| Clearstead Advisors, LLC | 264 | +165 | $97.3K | +$81.2K | 166.7% |
| Smartleaf Asset Management LLC | 219 | +194 | $81.3K | +$77.2K | 776.0% |
| Parallel Advisors, LLC | 326 | +45 | $120.2K | +$74.4K | 16.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 205 | +76 | $75.6K | +$54.6K | 58.9% |
| HARBOUR INVESTMENTS, INC. | 93 | +81 | $34.3K | +$32.3K | 675.0% |
| Prestige Wealth Management Group LLC | 502 | +417 | $43.7K | +$29.8K | 490.6% |
| Truvestments Capital LLC | 76 | +57 | $28.0K | +$24.9K | 300.0% |
| Bogart Wealth, LLC | 54 | +52 | $19.9K | +$19.6K | 2600.0% |
| ASSETMARK, INC | 63 | +29 | $23.2K | +$17.7K | 85.3% |
| Lido Advisors, LLC | 5,810 | +8 | $958.5K | +$14.3K | 0.1% |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | +5 | $23.2K | +$13.8K | 8.6% |
| ROTHSCHILD INVESTMENT LLC | 29 | +28 | $10.7K | +$10.5K | 2800.0% |
| Parkside Financial Bank & Trust | 31 | +15 | $11.4K | +$8.8K | 93.8% |
| AdvisorNet Financial, Inc | 23 | +18 | $8.5K | +$7.7K | 360.0% |
| Bell Investment Advisors, Inc | 25 | +15 | $9.2K | +$7.6K | 150.0% |
| Dogwood Wealth Management LLC | 21 | +17 | $7.7K | +$7.1K | 425.0% |
| FIRST HORIZON CORP | 30 | +3 | $11.1K | +$6.7K | 11.1% |
| TOTH FINANCIAL ADVISORY CORP | 27 | +2 | $10.0K | +$5.9K | 8.0% |
| Handelsbanken Fonder AB | 21,847 | +200 | $8.1K | +$4.5K | 0.9% |
| Thrivent Financial for Lutherans | 18,020 | +1,984 | $6.6K | +$4.0K | 12.4% |
| UMA Financial Services, Inc. | 12 | +4 | $4.4K | +$3.1K | 50.0% |
| Root Financial Partners, LLC | 9 | +6 | $3.3K | +$2.8K | 200.0% |
| SJS Investment Consulting Inc. | 8 | +3 | $2.9K | +$2.1K | 60.0% |
| Harvest Fund Management Co., Ltd | 4,018 | +2,013 | $1.5K | +$1.2K | 100.4% |
| CWM, LLC | 2,823 | +572 | $1.0K | +$675 | 25.4% |
| Capital Advisors, Ltd. LLC | 170 | +2 | $63 | +$36 | 1.2% |
| Avion Wealth | 22 | +2 | $8 | +$5 | 10.0% |
Reduced(334)
Sold Out(74)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| FMR LLC | 9,330,198 | $3.44B | +3,397,187 | 57.3% |
| BlackRock, Inc. | 8,344,266 | $3.08B | +380,229 | 4.8% |
| VANGUARD GROUP INC | 7,388,774 | $2.72B | -96,508 | -1.3% |
| Capital World Investors | 3,618,324 | $1.33B | -440,774 | -10.8% |
| JANE STREET GROUP, LLC | 2,899,442 | $1.07B | +478,643 | 19.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,431,764 | $896.3M | +1,206,469 | 98.5% |
| Invesco Ltd. | 2,300,334 | $847.9M | +60,960 | 2.7% |
| UBS Group AG | 2,257,196 | $832.0M | +1,199,924 | 113.5% |
| STATE STREET CORP | 2,128,565 | $784.6M | -36,201 | -1.7% |
| JPMORGAN CHASE & CO | 1,965,662 | $724.5M | +981,780 | 99.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,854,801 | $683.7M | +291,591 | 18.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,412,213 | $521.6M | +123,265 | 9.6% |
| D. E. Shaw & Co., Inc. | 1,324,945 | $488.4M | -22,749 | -1.7% |
| Situational Awareness LP | 1,298,400 | $478.6M | +1,298,400 | — |
| NORGES BANK | 1,287,325 | $474.5M | +637,531 | 98.1% |
| Value Aligned Research Advisors, LLC | 1,172,201 | $432.1M | +1,172,201 | — |
| CITADEL ADVISORS LLC | 1,083,078 | $399.2M | -1,088,947 | -50.1% |
| MORGAN STANLEY | 1,051,759 | $387.7M | +105,410 | 11.1% |
| Polar Capital Holdings Plc | 1,029,297 | $379.4M | -453,079 | -30.6% |
| Capital Research Global Investors | 1,014,460 | $373.9M | -608,086 | -37.5% |
New & Closed Positions this quarter
Closed Positions
74 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LITE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.