DE:LM0G / Liberty Live Group - Kepemilikan Institusional - Penjual

Liberty Live Group
DE ˙ DB ˙ US5312297220
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 666 -7.76 49 -7.69
2025-08-08 13F KBC Group NV 1,919 -43.46 0
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,004 -18.77 81 -3.57
2025-08-19 13F State of Wyoming 447 -43.20 36 -32.08
2025-07-31 13F CVA Family Office, LLC 12 -62.50 1 -100.00
2025-08-12 13F Nuveen, LLC 89,632 -18.92 7,275 -3.43
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 -78.70 50 -78.81
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,534 -17.63 753 -19.98
2025-08-13 13F Findlay Park Partners LLP 36,474 -3.19 2,960 15.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -93 -72.65 -8 -69.57
2025-07-30 13F Whittier Trust Co 420 -8.89 34 9.68
2025-08-13 13F New York State Common Retirement Fund 21,168 -12.41 2 0.00
2025-07-29 13F Private Trust Co Na 116 -0.85 9 28.57
2025-08-12 13F CIBC Private Wealth Group, LLC 2,068 -0.67 168 28.46
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,761 -11.13 597 -11.04
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 2,959 -2.54 240 16.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 714,721 -9.29 57,456 4.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,408 -10.20 114 7.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -59,224 -13.13 -4,807 3.47
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 2,679 -37.27 217 -25.43
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 7,154 -14.17 581 2.29
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 -5.14 21 -4.55
2025-08-12 13F American Century Companies Inc 14,908 -14.71 1,210 1.51
2025-08-08 13F Pnc Financial Services Group, Inc. 1,543 -3.08 125 15.74
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,508 -19.62 122 -3.94
2025-08-18 13F/A Kestra Investment Management, LLC 3 -82.35 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 791 -30.92 57 -33.33
2025-08-14 13F Wallace Capital Management Inc. 13,334 -1.27 1,082 17.61
2025-06-27 NP CSD - Invesco S&P Spin-Off ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,489 -20.77 2,037 -23.02
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,361 -273
2025-08-13 13F Arrowstreet Capital, Limited Partnership 62,443 -82.41 5,068 -79.05
2025-05-15 13F PointState Capital LP 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 12,300 -13.99 1
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 9,752 -1.04 791 17.88
2025-08-13 13F MetLife Investment Management, LLC 762 -8.63 62 8.93
2025-07-15 13F Public Employees Retirement System Of Ohio 14,205 -0.62 1,153 18.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 7,088 -0.03 575 19.05
2025-08-05 13F MUFG Securities EMEA plc 0 -100.00 0
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,155 18.50 -662 41.24
2025-08-11 13F Brown Brothers Harriman & Co 2,002 -9.70 162 7.28
2025-08-14 13F Schwerin Boyle Capital Management Inc 3,656 -15.31 297 0.68
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 0 -100.00 0
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,097 -4.05 87,174 14.29
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 220,232 -4.52 17,874 13.72
2025-08-11 13F Wittenberg Investment Management, Inc. 13,203 -1.91 1,072 16.79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 875 -30.94 63 -33.33
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 2 -99.24 0 -100.00
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 19,974 -3.33 1,621 15.21
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,781 -6.73 307 10.87
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171,508 -1.50 95,080 17.32
2025-08-13 13F Natixis 132,007 -34.96 10,714 -22.84
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,374 -33.82 112 -21.28
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,759 -14.67 769 -17.04
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 -25.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14,221 -1,017
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 124,171 -10.01 10,078 7.18
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,059 -6.94 86 10.39
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715,693 -0.80 58,086 18.15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,182 -8.75 826 8.68
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,781 -1.30 22,817 -1.87
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,007 -15.53 244 0.83
2025-08-14 13F/A Skopos Labs, Inc. 25 -78.26 2 -71.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 240,266 -22.29 19,500 -7.44
2025-08-12 13F Atlas Capital Advisors Llc 9,282 -10.50 753 6.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -57,683 26.41 -4,682 50.56
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 11,118 -18.43 902 -2.80
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,570 -2.77 13,683 -3.33
2025-08-11 13F Principal Securities, Inc. 19 -5.00 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 422 -90.75 34 -89.03
2025-08-12 13F Swiss National Bank 85,245 -7.79 6,918 9.83
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -5,995 -429
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-11 13F Pin Oak Investment Advisors Inc 6,346 -6.44 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2,793 -34.02 227 -21.53
2025-08-14 13F Raymond James Financial Inc 9,943 -1.82 807 16.81
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,171 -0.88 988 18.06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,413 -30.90 101 -32.67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 106,100 -42.68 8,611 -31.72
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 139 -30.85 10 -35.71
2025-07-15 13F SJS Investment Consulting Inc. 3 -50.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,623 -0.30 2,890 -0.86
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 3 -40.00 0
2025-08-14 13F Daiwa Securities Group Inc. 951 -6.67 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 101,212 -2.32 8,214 16.35
2025-08-14 13F D. E. Shaw & Co., Inc. 1,285,588 -14.20 104,338 2.19
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,633 -4.18 214 13.90
2025-08-13 13F Bank Of Nova Scotia 128,100 -10.22 10,397 6.93
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Maplelane Capital, Llc 78,778 -39.40 6,394 -27.83
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,171 463.27 -1,475 573.06
2025-08-18 13F Geneos Wealth Management Inc. 29 -3.33 2 0.00
2025-08-13 13F Cerity Partners LLC 6,560 -17.29 532 -1.48
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,288 -3.08 378 -5.74
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 200,711 -7.82 16,290 9.79
2025-08-14 13F Millennium Management Llc 145,382 -46.26 11,799 -35.99
2025-08-12 13F BlackRock, Inc. 1,872,692 -7.45 151,988 10.23
2025-08-07 13F Hosking Partners LLP 8,012 -1.83 650 16.91
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 87,771 -9.47 7,123 7.83
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,120 -3.47 1,760 -4.04
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 44 -98.71 4 0.00
2025-08-13 13F Russell Investments Group, Ltd. 1,784 -82.90 145 -79.75
2025-08-14 13F Numerai GP LLC 5,361 -25.34 435 -11.04
2025-08-13 13F Arizona State Retirement System 13,000 -4.80 1,055 13.44
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 16 -33.33 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,284 13.93 -1,159 35.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 729 -10.77 59 7.27
2025-08-08 13F Hartland & Co., LLC 6,112 -0.70 496 18.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,084 108.87 -413 149.70
2025-08-06 13F Ing Groep Nv 60,200 -37.42 4,886 -25.48
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 949 -30.88 68 -33.66
2025-04-23 13F Kirr Marbach & Co Llc /in/ 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 65,584 -0.41 5,323 18.61
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 275,500 -4.47 22,360 13.78
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-12 13F MAI Capital Management 14,228 -1.85 1,155 16.92
2025-08-14 13F Janus Henderson Group Plc 19,164 -4.18 1,556 16.22
2025-08-14 13F Goldman Sachs Group Inc 134,209 -51.80 10,892 -42.59
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -69.14 17 -34.62
2025-08-14 13F Alliancebernstein L.p. 15,580 -5.10 1,264 13.06
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,314 -7.03 294 -6.98
2025-08-12 13F Rhumbline Advisers 47,349 -5.37 3,843 12.70
2025-08-14 13F CoreCap Advisors, LLC 4 -55.56 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,572 -0.91 62,053 18.02
2025-08-25 13F/A Neuberger Berman Group LLC 7,412 -31.74 602 -18.67
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F ThornTree Capital Partners LP 0 -100.00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 7,718 -9.21 626 8.12
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 63 -11.27 5 25.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 15,284 -14.38 1 0.00
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 2 -86.67 0
2025-08-14 13F Goldentree Asset Management Lp 249,530 -47.33 20,205 -37.29
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,733 -11.07 8,257 5.91
2025-08-13 13F Northwestern Mutual Wealth Management Co 152 -66.81 12 -61.29
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 4,579 -4.50 372 13.80
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-13 13F Northern Trust Corp 242,317 -0.60 19,666 18.39
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,400 -4.68 15,047 13.54
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 4,139 -18.72 336 -3.18
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 32,050 -1.31 2,601 17.59
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,833 -10.82 1,204 6.18
2025-05-15 13F Southeastern Asset Management Inc/tn/ 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 5,957 -21.28 483 -6.21
2025-08-11 13F Vanguard Group Inc 4,684,390 -0.65 380,185 18.33
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,538 -2.72 2,470 -5.47
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9,852 -2.02 705 -4.74
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,586 -5.82 5,485 12.19
2025-08-14 13F Voya Investment Management Llc 5,111 -11.91 415 4.81
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,520 -8.61 376 -8.52
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,963 -21.20 159 -5.92
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,567 -2.70 1,994 15.87
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