US48020RAA32 - Jones Deslauriers Insurance Management Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −4,17% MRQ
Genomsnittlig portföljallokering	0.1958 % - change of 3,30% MRQ

Institutionella aktier (lång)	655 000 (ex 13D/G) - change of −4,64MM shares −87,64% MRQ
Institutionellt värde (lång)	$ 698 USD ($1000)

Institutionellt ägande och aktieägare

Jones Deslauriers Insurance Management Inc (CA:US48020RAA32) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 655,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Jones Deslauriers Insurance Management Inc (US48020RAA32) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US48020RAA32 / Jones Deslauriers Insurance Management Inc - 10.5% 2030-12-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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			938	−0,53
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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			667	−0,45
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			246	−0,81
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			645	−0,62
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			54	0,00
2025-08-26	NP	Franklin Ltd Duration Income Trust			1 493	−0,47
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A 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			32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			405	−0,49
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			639	−0,31
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond 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			8 379	2,58
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1 642	−0,49
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			24	0,00
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			784	−0,63
2025-03-25	NP	NBSD - Neuberger Berman Short Duration Income ETF			38
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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			2 215	−3,53
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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			24 397	−0,47
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			11	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			261	−0,38
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			64 808	−0,47
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			187	−0,53
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond 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	0,00
2025-06-25	NP	HYLS - First Trust Tactical High Yield 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			733
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			26 862	−0,63
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			16	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			16	−6,25
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			565	−13,08
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income 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			803	−0,86
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			5 714	−0,63
2025-06-23	NP	Credit Suisse High Yield Bond Fund			1 938	−0,67
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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			456	−0,44
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			737	−0,67
2025-07-29	NP	Guggenheim Active Allocation Fund			536	−0,92
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3 936	−0,88
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			75	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			64	−84,94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			2 345	−0,47
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			2 243	−0,49
2025-08-26	NP	Blackrock Core Bond Trust 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			337	22,63
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			320	−0,62
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			15	50,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1 095	−0,45
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			538	−0,55
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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			5	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			80	−1,25
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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			2 242	−0,44
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond 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			7 224	0,98
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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			2 907	20,53
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			576	−0,52
2025-06-26	NP	USHYX - High Income Fund Shares			269	−75,14
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			315	−46,60
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			11 520	140,03
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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			924	33,14
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			3 768	−0,63
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			904	−4,04
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			123	373,08
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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			97	−11,93
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 496	−0,91
2025-07-25	NP	Franklin Universal Trust			966	198,15
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			446	−0,67
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			1 812	−0,49
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield 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			26	0,00
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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			123	−0,81
2025-08-12	13F	Pacer Advisors, Inc.			80	77,78
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund 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			310
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			92
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			240	−0,42
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			113	−36,52
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			17 165	−0,63
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			375	−18,52
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	655 000	0,00	698	−0,43
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			5 896	−0,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			80	49,06
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. 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			8 822	−0,99
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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			3 737	77,53
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund			416	17,90
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			467	15,06
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			64	0,00
2025-05-28	NP	BlackRock Credit Strategies Fund 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			37	−11,90
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			142	−18,86
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			164	6,54
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc			1 280	−0,39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			533	−0,56
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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			3 840	25,70
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			1 386	−0,50
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF			567	22,20
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. 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			3 547	−0,92
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			27	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			78	−1,28
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			567	46,13
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			547	−0,55
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			1 950	−0,51
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			3 736	−0,29
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			3 534	0,03
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			101	−9,91
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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			1 825	−0,92
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 980	21,92
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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			1 753	−0,45
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond 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			1 893	−40,09
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			2 560	−4,48
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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			647	−0,92
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			511	−0,58
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			262	−0,76
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond 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			54	−1,85
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			210	−0,95
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			4 131	−0,65
2025-07-29	NP	BSJP - Invesco BulletShares 2025 High Yield Corporate Bond 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			19 890	39,03
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			81	−1,23
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			37	0,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			5	0,00
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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			2 793	10,01
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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			50	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			1 022	88,72
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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			6 875	48,02
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			3 915	−0,86
2025-05-27	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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			93	−7,00