US013092AC57 - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −0,61% MRQ
Genomsnittlig portföljallokering	0.1804 % - change of 3,59% MRQ

Institutionella aktier (lång)	35 000 (ex 13D/G) - change of −1,73MM shares −98,02% MRQ
Institutionellt värde (lång)	$ 34 USD ($1000)

Institutionellt ägande och aktieägare

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (US:US013092AC57) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,000 aktier. Största aktieägare inkluderar ODHY - Obra Defensive High Yield ETF .

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (US013092AC57) 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%.

US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC - 4.625% 2027-01-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor 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		3 725	52,62
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class		84	1,22
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R		18 542	68,35
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF		396	−5,26
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares		1 979
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A		435	0,69
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV		398	0,76
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3		766	0,66
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund		1 584	0,70
2025-06-26	NP	SHYG - iShares 0-5 Year 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		9 406	−10,33
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		4 428	−31,86
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF		673	475,21
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund		2 869	110,11
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund		1 352	17,06
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		18 252	−3,57
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1		58	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		212	0,96
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A		276	33,98
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		320	−31,98
2025-04-28	NP	GHVIX - GMO High Yield Fund Class VI		99
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A		2 669	0,53
2025-07-28	NP	MUSI - American Century Multisector Income ETF 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		570	−4,53
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A		3 893
2025-06-27	NP	Calamos Strategic Total Return Fund		1 906	0,69
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class		1 242	0,89
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A		173	1,17
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A		743	−9,61
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc		828	−9,01
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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		2 672	5,78
2025-06-26	NP	NEAR - iShares Short Maturity 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		104	0,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A		119	−36,90
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF		312	0,65
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF		624	7,40
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A		7 177	7,80
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		2 464	−3,41
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		111	0,00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund		4 124	0,86
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I		99	1,02
2025-06-26	NP	SPHIX - Fidelity High Income Fund		94	0,00
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A		153	0,66
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		182	0,55
2025-05-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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		21	−98,74
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I		12 365	0,51
2025-08-28	NP	ASIHX - Strategic Income Fund C 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		313	0,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial		2 413	0,88
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	35 000	35
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		4 177	0,67
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF		317	−28,51
2025-05-28	NP	BlackRock ESG Capital Allocation 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		425	0,71
2025-06-26	NP	HYBB - iShares BB Rated 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		371	−43,77
2025-05-30	NP	PSYPX - Palmer Square Income Plus Fund		2 071
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		1 302	0,85
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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		47	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		179	0,56
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares		99	1,02
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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		11 168	−26,93
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional		4 775	169,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1		900	0,67
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and Income 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		2 285	10,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A		44	0,00
2025-06-27	NP	Calamos Global Dynamic Income Fund		361	0,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I		1 868
2025-06-27	NP	Calamos Convertible & High Income Fund		1 733	0,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1		3 267
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC		530	8,38
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A		2 217	628,95
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		25 014	0,66
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I		743	0,54
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		164	0,61
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF		1 036	0,49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 057	−43,80
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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		5 720	22,33
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF		40	0,00
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		114	0,89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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		127	0,80
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H		99	1,02
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2		20	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class		1 751	0,86
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell		1 351
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A		495
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A		3 234	0,25
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A		599	0,67
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A		311	144,88
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF		156	−58,51
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional		270	0,75
2025-08-28	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		4	−57,14
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF		99
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		99	1,02
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P		154	−54,97
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund		2 226	4,16
2025-07-28	NP	JPIE - JPMorgan Income ETF		3 946	27,55
2025-06-26	NP	ISTB - iShares Core 1-5 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		450	0,67
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF		255	−30,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)		1 815	12,31
2025-08-28	NP	ABHIX - High-yield Fund Investor 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		552	0,91
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		19 861	9,76
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund		436	0,69
2025-08-28	NP	AHIVX - High Income Fund Investor 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		1 542	0,85
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A		633	0,64
2025-03-24	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF		109	0,93
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class		295	−80,62
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF		214	0,47
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		378	−63,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial		786	0,90
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A		7 176	0,87
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.		74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3		323	0,63
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		25	0,00
2025-07-25	NP	HYFI - AB High Yield ETF		266	0,76
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF		4 805	8,13
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A		327	−41,19
2025-06-27	NP	Calamos Global Total Return Fund		74	1,37
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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		916	0,44
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		109	0,00
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A		2 113	0,86
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund		50	−50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		32	0,00
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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		827	0,49
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A		1 300	118,86
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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		3 955	0,66
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF		707	28,36
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		312	0,65
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A		1 758
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I		113 158	17,38
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		188	36,50
2025-08-12	13F	Pacer Advisors, Inc.		199	20,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I		3 928	4,58
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A		17 031	28,08
2025-06-23	NP	CPHYX - High Yield Fund Class A		8 176	4,45
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		518	−48,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		384	0,79
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		17	−30,43
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y		140	0,72
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		7 247	−5,76
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A		517	0,98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1		84	−58,21
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A		745	−4,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3		788	0,77
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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		2 660	−22,41
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		1 317	−31,85
2025-05-22	NP	PGHCX - Virtus Newfleet High Yield Fund Class C		281	0,36
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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		693	0,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		61	0,00
2025-08-28	NP	ACCNX - Core Plus Fund Investor 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		408
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		199	0,51
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF		965	0,52
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		248	0,81
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A		3 757	94,76
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		7 861	−5,91
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		13 710	0,88
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A		870	−23,42
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A		55	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1		745	−62,89
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		198
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A		4 938	0,63
2025-07-25	NP	CPLS - AB Core Plus Bond ETF		121	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio		373	0,81
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income 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		8	−94,31
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF		1 767	16,79
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF		198	−8,33
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		259	0,78
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A		133	4,72
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		38	−56,98