IXG holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BRK.BBERKSHIRE HATHAWAY Class B	Equity	6.55%	$45M	84,266	US
2	JPMJPMorgan Chase & Co.	Equity	5.80%	$40M	120,242	US
3	VVISA Inc.	Equity	4.51%	$31M	77,138	US
4	MAMastercard Incorporated	Equity	3.27%	$23M	36,579	US
5	BACBank of America Corporation	Equity	2.15%	$15M	294,355	US
6	HSBC HOLDINGS PLCHSBA	Equity	2.08%	$14M	778,379	GB
7	RYROYAL BANK OF CANADA	Equity	1.80%	$13M	62,769	CA
8	GSGoldman Sachs Group Inc.	Equity	1.68%	$12M	13,182	US
9	MITSUBISHI UFJ FINANCIAL GROUP	Equity	1.64%	$11M	535,800	JP
10	WFCWells Fargo & Co.	Equity	1.62%	$11M	136,916	US
11	MSMorgan Stanley	Equity	1.40%	$9.8M	54,084	US
12	CCitigroup Inc.	Equity	1.34%	$9.3M	75,946	US
13	TDTORONTO DOMINION	Equity	1.31%	$9.1M	74,469	CA
14	SANBANCO SANTANDER	Equity	1.29%	$9.0M	679,713	ES
15	ALLIANZALV	Equity	1.20%	$8.3M	17,177	DE
16	COMMONWEALTH BANK OF AUSTRALIACBA	Equity	1.19%	$8.3M	75,719	AU
17	AXPAmerican Express Company	Equity	1.09%	$7.6M	23,757	US
18	BLKBlackrock, Inc.	Equity	1.06%	$7.4M	6,520	US
19	SUMITOMO MITSUI FINANCIAL GROUP	Equity	0.99%	$6.9M	344,900	JP
20	SCHWThe Charles Schwab Corporation	Equity	0.96%	$6.7M	73,591	US
21	UBS GROUP AGUBSG	Equity	0.94%	$6.6M	138,484	CH
22	BBVABANCO BILBAO VIZCAYA ARGENTARIA	Equity	0.93%	$6.4M	252,667	ES
23	SPGIS&P Global Inc.	Equity	0.86%	$6.0M	13,673	US
24	PGRProgressive Corporation	Equity	0.84%	$5.8M	26,355	US
25	UNICREDITUCG	Equity	0.82%	$5.7M	68,384	IT
26	CBChubb Limited	Equity	0.82%	$5.7M	15,900	US
27	COFCapital One Financial	Equity	0.81%	$5.6M	27,774	US
28	CHINA CONSTRUCTION BANK CORP H	Equity	0.80%	$5.5M	4,453,720	CN
29	DBS GROUP HOLDINGS LTDD05	Equity	0.78%	$5.4M	92,900	SG
30	MIZUHO FINANCIAL GROUP	Equity	0.77%	$5.4M	110,610	JP
31	BMOBANK OF MONTREAL	Equity	0.76%	$5.3M	31,706	CA
32	ZURICH INSURANCE GROUP AGZURN	Equity	0.74%	$5.1M	6,847	CH
33	BNSBANK OF NOVA SCOTIA	Equity	0.73%	$5.1M	55,179	CA
34	CMECME Group Inc.	Equity	0.69%	$4.8M	16,274	US
35	INTESA SANPAOLOISP	Equity	0.67%	$4.7M	695,213	IT
36	CMCANADIAN IMPERIAL BANK OF COMMERCE	Equity	0.67%	$4.7M	41,245	CA
37	TOKIO MARINE HOLDINGS	Equity	0.65%	$4.5M	1,315,400	JP
38	BNYBank of New York Mellon Corporation	Equity	0.64%	$4.4M	30,700	US
39	BNP PARIBAS SABNP	Equity	0.63%	$4.4M	45,026	FR
40	AIA GROUP	Equity	0.63%	$4.4M	470,600	HK
41	ING GROEPINGA	Equity	0.62%	$4.3M	129,944	NL
42	USBU.S. Bancorp	Equity	0.60%	$4.1M	70,205	US
43	MRSHMarsh	Equity	0.60%	$4.1M	21,644	US
44	ICEIntercontinental Exchange Inc.	Equity	0.58%	$4.1M	25,558	US
45	PNCPNC Financial Services Group	Equity	0.57%	$4.0M	18,027	US
46	OVERSEA-CHINESE BANKINGO39	Equity	0.56%	$3.9M	173,130	SG
47	NATIONAL AUSTRALIA BANKNAB	Equity	0.56%	$3.9M	141,051	AU
48	WESTPAC BANKING CORPORATIONWBC	Equity	0.55%	$3.8M	154,803	AU
49	BXBlackstone Inc.	Equity	0.54%	$3.7M	33,979	US
50	ANZ GROUP HOLDINGS LTDANZ	Equity	0.54%	$3.7M	136,899	AU
51	TRVThe Travelers Companies, Inc.	Equity	0.54%	$3.7M	9,442	US
52	BNBROOKFIELD CLASS A	Equity	0.52%	$3.6M	97,437	CA
53	LLOYDS BANKING GROUP PLCLLOY	Equity	0.52%	$3.6M	2,631,790	GB
54	MUENCHENER RUECKVERSICHERUNGS-GESEMUV2	Equity	0.51%	$3.5M	5,749	DE
55	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.50%	$3.5M	35,683	US
56	AXA SACS	Equity	0.50%	$3.5M	72,347	FR
57	INVESTOR CLASS B	Equity	0.50%	$3.5M	82,944	SE
58	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.50%	$3.4M	3,613,000	CN
59	BARCLAYS PLCBARC	Equity	0.49%	$3.4M	610,720	GB
60	MFCMANULIFE FINANCIAL	Equity	0.48%	$3.4M	75,431	CA
61	MCOMoody's Corporation	Equity	0.46%	$3.2M	6,745	US
62	NWGNATWEST GROUP PLC	Equity	0.44%	$3.1M	358,978	GB
63	AJGArthur J. Gallagher & Co.	Equity	0.43%	$3.0M	11,633	US
64	DEUTSCHE BOERSE AGDB1	Equity	0.42%	$2.9M	8,481	DE
65	BANK OF CHINA LTD H	Equity	0.42%	$2.9M	3,784,000	CN
66	ALLThe Allstate Corporation	Equity	0.41%	$2.9M	11,533	US
67	AONAon plc Class A	Equity	0.41%	$2.9M	9,655	US
68	KKRKKR & Co. Inc.	Equity	0.40%	$2.8M	31,353	US
69	DEUTSCHE BANK AGDBK	Equity	0.40%	$2.8M	87,070	DE
70	NORDEA BANK	Equity	0.39%	$2.7M	154,065	FI
71	MACQUARIE GROUP LTD DEFMQG	Equity	0.39%	$2.7M	15,465	AU
72	TFCTruist Financial Corporation	Equity	0.38%	$2.6M	55,314	US
73	NUNU HOLDINGS CLASS A	Equity	0.37%	$2.6M	172,305	BR
74	NATIONAL BANK OF CANADANA	Equity	0.36%	$2.5M	17,408	CA
75	SWISS RE AGSREN	Equity	0.36%	$2.5M	13,615	CH
76	METMetLife, Inc.	Equity	0.35%	$2.4M	24,169	US
77	AFLAflac Inc.	Equity	0.35%	$2.4M	20,207	US
78	APOApollo Global Management, Inc.	Equity	0.34%	$2.4M	21,385	US
79	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.34%	$2.4M	244,917	BR
80	LONDON STOCK EXCHANGE GROUP PLCLSEG	Equity	0.33%	$2.3M	19,620	GB
81	CAIXABANK SACABK	Equity	0.32%	$2.2M	171,909	ES
82	ASSICURAZIONI GENERALIG	Equity	0.32%	$2.2M	46,562	IT
83	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.31%	$2.2M	38,219	US
84	FITBFifth Third Bancorp	Equity	0.31%	$2.2M	41,214	US
85	STANDARD CHARTERED PLCSTAN	Equity	0.31%	$2.1M	78,400	GB
86	SOCIETE GENERALE SAGLE	Equity	0.30%	$2.1M	30,100	FR
87	UNITED OVERSEAS BANKU11	Equity	0.30%	$2.1M	64,740	SG
88	HONG KONG EXCHANGES AND CLEARING	Equity	0.30%	$2.1M	44,200	HK
89	STTState Street Corporation	Equity	0.30%	$2.1M	12,468	US
90	SLFSUN LIFE FINANCIAL INC	Equity	0.29%	$2.0M	25,230	CA
91	MSCIMSCI, Inc.	Equity	0.28%	$2.0M	3,314	US
92	CTBC FINANCIAL HOLDING	Equity	0.28%	$2.0M	893,000	TW
93	AIGAmerican International Group, Inc.	Equity	0.28%	$1.9M	23,807	US
94	AMPAmeriprise Financial, Inc.	Equity	0.28%	$1.9M	3,977	US
95	FUBON FINANCIAL HOLDING	Equity	0.28%	$1.9M	409,578	TW
96	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.28%	$1.9M	60,300	JP
97	NDAQNasdaq, Inc. Common Stock	Equity	0.28%	$1.9M	20,151	US
98	XYZBlock, Inc.	Equity	0.27%	$1.9M	24,026	US
99	PING AN INSURANCE (GROUP) CO OF CH	Equity	0.27%	$1.9M	296,500	CN
100	ORIX	Equity	0.27%	$1.8M	50,900	JP
101	DAIICHI LIFE GROUP	Equity	0.27%	$1.8M	162,200	JP
102	KB FINANCIAL GROUP	Equity	0.26%	$1.8M	14,945	KR
103	PRUPrudential Financial, Inc.	Equity	0.26%	$1.8M	15,532	US
104	ERSTE GROUP BANK AGEBS	Equity	0.26%	$1.8M	14,647	AT
105	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.25%	$1.7M	10,044	US
106	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.24%	$1.7M	20,499	US
107	SWEDBANK	Equity	0.24%	$1.7M	41,487	SE
108	HIGThe Hartford Insurance Group, Inc.	Equity	0.24%	$1.7M	12,258	US
109	SOMPO HOLDINGS	Equity	0.24%	$1.6M	38,100	JP
110	POWER CORPORATION OF CANADAPOW	Equity	0.23%	$1.6M	23,883	CA
111	ACGLArch Capital Group Ltd	Equity	0.22%	$1.6M	15,391	US
112	JAPAN POST BANK LTD	Equity	0.22%	$1.5M	80,600	JP
113	FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH	Equity	0.22%	$1.5M	870	CA
114	DANSKE BANKDANSKE	Equity	0.22%	$1.5M	29,026	DK
115	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.22%	$1.5M	68,509	SE
116	CATHAY FINANCIAL HOLDING	Equity	0.21%	$1.5M	440,521	TW
117	CBOECboe Global Markets, Inc.	Equity	0.21%	$1.5M	4,707	US
118	RESONA HOLDINGS	Equity	0.21%	$1.5M	104,000	JP
119	INTACT FINANCIAL CORPIFC	Equity	0.21%	$1.4M	7,836	CA
120	SWISS LIFE HOLDING AGSLHN	Equity	0.21%	$1.4M	1,280	CH
121	MTBM&T Bank Corp.	Equity	0.21%	$1.4M	6,568	US
122	TS FINANCIAL HOLDING	Equity	0.21%	$1.4M	1,138,000	TW
123	HBANHuntington Bancshares Inc	Equity	0.20%	$1.4M	91,387	US
124	SHINHAN FINANCIAL GROUP	Equity	0.20%	$1.4M	19,983	KR
125	NTRSNorthern Trust Corp	Equity	0.20%	$1.4M	8,329	US
126	3I GROUP FUND PLCIII	Equity	0.20%	$1.4M	42,484	GB
127	YUANTA FINANCIAL HOLDING	Equity	0.20%	$1.4M	636,000	TW
128	PRUDENTIAL PLCPRU	Equity	0.20%	$1.4M	114,697	GB
129	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.19%	$1.3M	4,168	US
130	KBC GROEPKBC	Equity	0.19%	$1.3M	10,043	BE
131	ADYENADYEN	Equity	0.19%	$1.3M	1,247	NL
132	AVIVA PLCAV.	Equity	0.19%	$1.3M	135,565	GB
133	SUMITOMO MITSUI TRUST GROUP	Equity	0.18%	$1.3M	125,216	JP
134	ABN AMRO BANK NVABN	Equity	0.18%	$1.2M	27,264	NL
135	NOMURA HOLDINGS	Equity	0.18%	$1.2M	135,800	JP
136	GPO FINANCE BANORTEGFNORTEO	Equity	0.18%	$1.2M	110,658	MX
137	BANCA MONTE DEI PASCHI DI SIENA SPBMPS	Equity	0.18%	$1.2M	99,359	IT
138	RJFRaymond James Financial, Inc.	Equity	0.18%	$1.2M	7,898	US
139	CFGCitizens Financial Group, Inc.	Equity	0.18%	$1.2M	19,045	US
140	QBE INSURANCE GROUPQBE	Equity	0.18%	$1.2M	67,312	AU
141	CPAYCorpay, Inc.	Equity	0.17%	$1.2M	2,935	US
142	BAPCREDICORP LTD	Equity	0.17%	$1.2M	3,062	PE
143	COMMERZBANK AGCBK	Equity	0.17%	$1.2M	28,866	DE
144	DNB BANKDNB	Equity	0.17%	$1.2M	36,553	NO
145	CINFCincinnati Financial Corp	Equity	0.17%	$1.2M	6,870	US
146	ARESAres Management Corporation Class A Common Stock	Equity	0.17%	$1.2M	10,126	US
147	FISVFiserv, Inc. Common Stock	Equity	0.17%	$1.2M	24,254	US
148	SAMPO CLASS ASAMPO	Equity	0.17%	$1.2M	111,976	FI
149	AIB GROUP PLCA5G	Equity	0.16%	$1.1M	93,123	IE
150	B3 BRASIL BOLSA BALCAO SAB3SA3	Equity	0.16%	$1.1M	235,808	BR
151	SYFSYNCHRONY FINANCIAL	Equity	0.16%	$1.1M	14,682	US
152	RFRegions Financial Corp.	Equity	0.15%	$1.1M	38,644	US
153	JAPAN POST HOLDINGS LTD	Equity	0.15%	$1.0M	69,300	JP
154	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.15%	$1.0M	252,770	BR
155	SVENSKA HANDELSBANKEN-A SHS	Equity	0.15%	$1.0M	66,101	SE
156	CHINA MERCHANTS BANK H	Equity	0.15%	$1.0M	149,500	CN
157	POSTE ITALIANEPST	Equity	0.14%	$1.0M	37,176	IT
158	NN GROUPNN	Equity	0.14%	$998K	11,664	NL
159	TROWT Rowe Price Group Inc	Equity	0.14%	$997K	9,759	US
160	BPER BANCABPE	Equity	0.14%	$997K	67,820	IT
161	LEGAL AND GENERAL GROUP PLCLGEN	Equity	0.14%	$996K	248,920	GB
162	CHINA LIFE INSURANCE LTD H	Equity	0.14%	$988K	337,000	CN
163	PFGPrincipal Financial Group, Inc.	Equity	0.14%	$963K	8,919	US
164	BROBrown & Brown, Inc.	Equity	0.13%	$923K	13,019	US
165	HELVETIA BALOISE HOLDING N AGHBAN	Equity	0.13%	$912K	3,508	CH
166	BANK OF IRELAND GROUP PLCBIRG	Equity	0.13%	$881K	42,082	IE
167	BANCO DE SABADELLSAB	Equity	0.12%	$863K	216,955	ES
168	KEYKeyCorp	Equity	0.12%	$862K	41,429	US
169	GPNGlobal Payments, Inc.	Equity	0.12%	$854K	10,071	US
170	FISFidelity National Information Services, Inc.	Equity	0.12%	$853K	23,407	US
171	HANNOVER RUECKHNR1	Equity	0.12%	$843K	2,717	DE
172	LLoews Corporation	Equity	0.12%	$839K	7,537	US
173	ITAUSA INVESTIMENTOS ITAU PREF SAITSA4	Equity	0.12%	$825K	261,725	BR
174	JULIUS BAER GRUPPE AGBAER	Equity	0.12%	$803K	9,534	CH
175	BAMBROOKFIELD ASSET MANAGEMENT VOTING	Equity	0.11%	$785K	17,083	CA
176	BLK CSH FND TREASURY SL AGENCY	Cash	0.11%	$773K	773,398	US
177	WRBW.R. Berkley Corporation	Equity	0.11%	$754K	10,305	US
178	EURONEXT NVENX	Equity	0.11%	$744K	3,919	FR
179	PARTNERS GROUP HOLDING AGPGHN	Equity	0.11%	$729K	985	CH
180	CREDIT AGRICOLE SAACA	Equity	0.10%	$708K	41,276	FR
181	EQTEQT	Equity	0.10%	$704K	23,418	SE
182	BANCO BPMBAMI	Equity	0.10%	$703K	47,706	IT
183	DAIWA SECURITIES GROUP INC	Equity	0.10%	$686K	63,600	JP
184	SUNCORP GROUPSUN	Equity	0.10%	$669K	48,020	AU
185	T&D HOLDINGS	Equity	0.10%	$668K	22,500	JP
186	FINECOBANK BANCA FINECOFBK	Equity	0.10%	$665K	28,328	IT
187	NATIONAL BANK OF GREECEETE	Equity	0.10%	$662K	36,168	GR
188	JAPAN EXCHANGE GROUP	Equity	0.10%	$660K	48,200	JP
189	INSURANCE AUSTRALIA GROUPIAG	Equity	0.09%	$640K	105,280	AU
190	BAWAG GROUP AGBG	Equity	0.09%	$636K	3,516	AT
191	EGEverest Group, Ltd.	Equity	0.09%	$635K	1,616	US
192	AIZAssurant, Inc.	Equity	0.09%	$632K	2,228	US
193	BANCO DO BRASIL SABBAS3	Equity	0.09%	$618K	127,959	BR
194	USD CASH	Cash	0.09%	$611K	611,306	US
195	ADMIRAL GROUP PLCADM	Equity	0.09%	$608K	12,120	GB
196	GLGlobe Life Inc.	Equity	0.09%	$599K	3,529	US
197	IVZInvesco LTD	Equity	0.08%	$584K	20,309	US
198	JPY CASH	Cash	0.08%	$575K	90,897,195	JP
199	UNIPOL ASSICURAZIONI SPAUNI	Equity	0.08%	$574K	20,097	IT
200	ASR NEDERLANDASRNL	Equity	0.08%	$556K	6,671	NL
201	EUROBANK SAEUROB	Equity	0.08%	$551K	109,932	GR
202	AGEASAGS	Equity	0.08%	$532K	6,390	BE
203	FDSFactset Research Systems	Equity	0.07%	$512K	1,639	US
204	WASHINGTON H SOUL PATTINSON & COMPSOL	Equity	0.07%	$507K	15,748	AU
205	CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)	Equity	0.07%	$487K	5,083	CO
206	JKHYHenry (Jack) & Associates	Equity	0.07%	$486K	3,139	US
207	STANDARD LIFE PLCSDLF	Equity	0.07%	$471K	38,686	GB
208	AEGONAGN	Equity	0.07%	$465K	55,388	NL
209	BANCO DE CHILECHILE	Equity	0.06%	$436K	2,199,796	CL
210	BENFranklin Templeton, Inc.	Equity	0.06%	$423K	13,551	US
211	ASX LTDASX	Equity	0.06%	$419K	9,401	AU
212	MEDIBANK PRIVATEMPL	Equity	0.06%	$412K	123,056	AU
213	EUR CASH	Cash	0.06%	$387K	344,414	EU
214	WISE PLC CLASS AWISE	Equity	0.06%	$387K	35,201	GB
215	INDUSTRIVARDEN SERIES	Equity	0.06%	$382K	7,426	SE
216	EDENREDEDEN	Equity	0.05%	$347K	10,546	FR
217	M&G FUND PLCMNG	Equity	0.05%	$342K	82,136	GB
218	TRYGTRYG	Equity	0.05%	$333K	14,256	DK
219	EXOR NVEXO	Equity	0.05%	$328K	4,267	NL
220	ICG PLCICG	Equity	0.05%	$318K	13,208	GB
221	ST JAMESS PLACE PLCSTJ	Equity	0.05%	$316K	22,022	GB
222	CHF CASH	Cash	0.04%	$282K	233,071	CH
223	INDUSTRIVARDEN A	Equity	0.04%	$277K	5,356	SE
224	GROUPE BRUXELLES LAMBERT NVGBLB	Equity	0.04%	$275K	3,378	BE
225	ERIEErie Indemnity Co	Equity	0.04%	$273K	1,110	US
226	ABERDEEN GROUP PLCABDN	Equity	0.04%	$264K	83,833	GB
227	CAD CASH	Cash	0.03%	$242K	340,145	CA
228	BSACBanco Santander-Chile	Equity	0.03%	$238K	7,188	CL
229	HKD CASH	Cash	0.02%	$145K	1,137,205	HK
230	CASH COLLATERAL USD SGAFT	Cash	0.02%	$135K	135,000	US
231	AUD CASH	Cash	0.01%	$89K	127,425	AU
232	GBP CASH	Cash	0.01%	$67K	50,357	GB
233	DKK CASH	Cash	0.01%	$59K	394,019	DK
234	CASH COLLATERAL EUR SGAFT	Cash	0.01%	$40K	36,000	EU
235	CASH COLLATERAL GBP SGAFT	Cash	0.01%	$36K	27,000	GB
236	BRL CASH	Cash	0.00%	$31K	154,416	BR
237	SEK CASH	Cash	0.00%	$25K	251,165	SE
238	SGD CASH	Cash	0.00%	$24K	31,099	SG
239	UNIPOL AXAUNIAXA	Equity	0.00%	$18K	20,097	IT
240	NOK CASH	Cash	0.00%	$18K	167,738	NO
241	KRW CASH	Cash	0.00%	$17K	22,757,891	KR
242	MXN CASH	Cash	0.00%	$17K	305,018	MX
243	TWD CASH	Cash	0.00%	$16K	507,399	TW
244	CLP CASH	Cash	0.00%	$465	453,276	CL
245	EURO STOXX 50 DEC 26	Derivative	0.00%	$0	8	EU
246	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	5	GB
247	EMINI FINANCIAL SELECT SECTOR DEC	Derivative	0.00%	$0	13

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	China Life Insurance Company Limited	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNIPOL ASSICURAZIONI S.P.A.	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WISE PLC	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WISE GROUP PLC	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AGEAS SA	0.09%	0.08%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.21%	0.30%	+36.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BAWAG Group AG	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INCORPORATED	0.19%	0.23%	+28.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INDUSTRIVARDEN AB	0.05%	0.06%	+14.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.