US161175AY09 - Charter Communications Operating LLC / Charter Communications Operating Capital Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of −5,88% MRQ
Genomsnittlig portföljallokering	0.1722 % - change of 18,52% MRQ

Institutionella aktier (lång)	1 510 000 (ex 13D/G) - change of −14,95MM shares −90,83% MRQ
Institutionellt värde (lång)	$ 1 506 USD ($1000)

Institutionellt ägande och aktieägare

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AY09) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,510,000 aktier. Största aktieägare inkluderar GENT - Genter Capital Taxable Quality Intermediate ETF, MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175AY09) 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%.

US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital - 4.91% 2025-07-23 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			63	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			164	−5,78
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			128	0,00
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			22	0,00
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			1 930	−7,22
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond 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			83	0,00
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			300
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			3 187	5,60
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	415 000	0,00	415	0,00
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond 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			6 321	0,08
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			1 305	0,08
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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			4 371	0,02
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			692	0,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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			12	0,00
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			1 149	−0,43
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF			1 184	0,08
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy 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			13	0,00
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			784	0,00
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			600	0,00
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			56	0,00
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			346	0,00
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.			2 609	−32,22
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	500 000	0,00	500	0,00
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			5	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			116	0,00
2025-08-26	NP	BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A			79	0,00
2025-08-28	NP	KCSH - KraneShares Sustainable Ultra Short Duration Index ETF			1 000	0,10
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			509	0,00
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF			372	0,00
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			1 034	0,10
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			1 929
2025-08-20	NP	LHEAX - LoCorr Hedged Core Fund Class A			125	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			58	0,00
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			933	−6,89
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			505	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			577	0,00
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2 592	−6,70
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A			11 249	0,02
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			397	0,25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			68	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			3	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			163	0,00
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			5 129	0,02
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond 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			701	0,00
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			50 070	0,02
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			61 731	13,43
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			9	−98,13
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			70 174	747,72
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			7 731	0,01
2025-08-26	NP	SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST			306	0,00
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade 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			943	0,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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			569	0,00
2025-07-22	NP	FDBAX - Federated Bond Fund 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			1 475	0,07
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	35 000	0,00	35	0,00
2025-07-24	NP	FXNAX - Fidelity U.S. Bond 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			1 461	0,14
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			255	0,00
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			690	0,00
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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			431	0,00
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class			3 000	0,00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			204	0,00
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A			145	0,00
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			340	0,00
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			23 277
2025-08-28	NP	RCTIX - River Canyon Total Return Bond Fund Institutional Shares			1 153	0,00
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global Bond 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			1 957	0,00
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term Bond 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			510	0,00
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			499	0,00
2025-06-26	NP	TUSFX - Transamerica UltraShort Bond I			35	0,00
2025-07-28	NP	PHB - Invesco Fundamental 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			2 836	141,48
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			70	−2,82
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			3	0,00
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			33	0,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			74	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			116	0,00
2025-07-25	NP	LQDB - iShares BBB 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			29	0,00
2025-08-27	NP	CFICX - Calvert Income Fund Class A			2 677	0,00
2025-06-26	NP	IBHE - iShares iBonds 2025 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			3 205	38,28
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF			3 123	276,14
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			559	0,00
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			224	0,00
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			1 842	−0,11
2025-06-04	NP	NTBAX - Navigator Tactical Fixed Income Fund Class A Shares			22 852	42,85
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			58	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			11	0,00
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			10 313	0,02
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A			2 233	−0,04
2025-08-27	NP	TUSI - Touchstone Ultra Short Income ETF			116	0,00
2025-06-26	NP	IBDQ - iShares iBonds Dec 2025 Term Corporate 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			14 339	31,50
2025-05-28	NP	FKINX - Franklin Income Fund Class A1			149 972	0,07
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			778	−0,13
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			7 184	2 012,65
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond 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			18 751	−0,06
2025-06-25	NP	FSIG - First Trust Limited Duration Investment Grade Corporate 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			231	0,00
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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			284	0,00
2025-06-04	NP	NUSAX - Navigator Ultra Short Bond Fund Class A			999	−0,10
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell			5 220	0,02
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			2 217	0,00
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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			273	0,00
2025-08-25	NP	WBND - Western Asset Total Return ETF			21	0,00
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			51	0,00
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond 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			11 392	0,08
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			1 137	40,42
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			2 911	0,03
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			56	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2 305	0,00
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			29	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			346	0,00
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			384	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			48	0,00
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			8 620	0,01
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			155	0,00
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			11	0,00
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares			12 572	−0,07
2025-07-30	NP	BKLN - Invesco Senior Loan 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			1 000	0,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			25	0,00
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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			221	0,00
2025-07-30	NP	RFCI - RiverFront Dynamic Core Income ETF			48	−4,08
2025-06-26	NP	TSIWX - Transamerica Short-Term Bond I2			3 074	−0,07
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			276	−6,78
2025-08-20	NP	LFMAX - LoCorr Macro Strategies Fund Class A			1 159	0,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			484	0,00
2025-07-25	NP	Mfs Government Markets Income Trust			56	0,00
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			100	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			48	0,00
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			1 059	0,09
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A			4 667	0,00
2025-08-21	NP	TLDAX - Thornburg Low Duration Income Fund Class A			1 750	0,00
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			2 555	28,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			633	0,00
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			187	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			482	0,00
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			24	0,00
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			1 297	−24,91
2025-06-25	NP	GENT - Genter Capital Taxable Quality Intermediate ETF	560 000	0,00	559	0,00
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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			14 998	0,12
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			97	0,00
2025-08-20	NP	LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A			289	0,00
2025-07-24	NP	FIFZX - Fidelity Series Bond 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			974	0,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			57	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			453	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			1 714	0,06
2025-07-29	NP	BSCP - Invesco BulletShares 2025 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			24 869	40,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			19	0,00
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			4 000	0,00
2025-06-25	NP	FTSM - First Trust Enhanced Short Maturity 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			27 411	−0,08
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			47	0,00
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I			461	0,00
2025-06-24	NP	Mfs Intermediate Income Trust			312	0,00
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class			350	252,53
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			43	0,00
2025-06-24	NP	FIIFX - Federated Intermediate Corporate 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			285	0,00
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			98	0,00
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund			200
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			15	0,00
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			10	0,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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			703	0,00
2025-08-20	NP	LOTAX - LoCorr Market Trend Fund Class A			201	−18,37
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			42	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			26	0,00
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			129	−7,25