US23292HAC51 - DLLAA 2023-1 LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 5,66% MRQ
Genomsnittlig portföljallokering	0.0864 % - change of 60,55% MRQ

Institutionella aktier (lång)	505 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 512 USD ($1000)

Institutionellt ägande och aktieägare

DLLAA 2023-1 LLC (US:US23292HAC51) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 505,000 aktier. Största aktieägare inkluderar DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

DLLAA 2023-1 LLC (US23292HAC51) 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%.

US23292HAC51 / DLLAA 2023-1 LLC - 5.64% 2028-02-22 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			1 772	−0,23
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			261	0,00
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			103	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			2 115	−0,42
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			769	−0,26
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			1 167	−0,09
2025-08-28	NP	PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund			592
2025-04-28	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			1 616	0,00
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			1 012	−0,20
2025-07-24	NP	FTBFX - Fidelity Total 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			5 232	−0,42
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1 964	−0,25
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			542
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			11 611	−0,40
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			173	−0,58
2025-04-22	NP	APCB - ActivePassive Core Bond ETF			33	0,00
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			20
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			769	−0,39
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			148	−0,68
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			6 181	−0,40
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			535	−0,56
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			329	−0,61
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			187	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			5	0,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			304	−0,33
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I			708	−0,28
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			7 533	−0,24
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			2 024	−0,15
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			15	0,00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			426	−0,47
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares			481	−0,21
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			56	0,00
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			289	0,00
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund			3 902
2025-07-24	NP	FSMTX - Fidelity SAI Total 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			3 397	−0,44
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit 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			115	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			15	0,00
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			6 889	−0,42
2025-07-24	NP	FBND - Fidelity Total 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			741	−0,40
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			400	−0,25
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			779	−0,26
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			15	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			604	−0,17
2025-06-26	NP	HCRB - Hartford Core Bond ETF			162	−0,62
2025-05-29	NP	JAJNX - Investment Quality Bond Trust NAV			137	−0,73
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			4 764	−0,42
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			136	−0,74
2025-05-22	NP	MXFDX - Great-West Core Bond Fund Investor Class	140 000	0,00	142	0,00
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	365 000	0,00	371	0,00
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			61	0,00
2025-07-24	NP	FSHBX - Fidelity 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			508	−0,39
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1 279	−0,39
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			254	0,00
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities 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			107	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			667	−0,45
2025-05-30	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			112	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			630	−0,32

US23292HAC51 - DLLAA 2023-1 LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar