US281378AA73 - Edsouth Indenture No. 9 LLC, Series 2015-1, Class A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Genomsnittlig portföljallokering 0.0235 % - change of −12,15% MRQ
Institutionella aktier (lång) 220 655 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 219 USD ($1000)
Institutionellt ägande och aktieägare

Edsouth Indenture No. 9 LLC, Series 2015-1, Class A (US:US281378AA73) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 220,655 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Edsouth Indenture No. 9 LLC, Series 2015-1, Class A (US281378AA73) 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%.

US281378AA73 / Edsouth Indenture No. 9 LLC, Series 2015-1, Class A - 2.62275% 2056-10-25 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade 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 225 −3,85
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 154 −4,97
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 217
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 4 052 −8,90
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 121 −3,23
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 278 −3,48
2025-04-28 NP TIIUX - Core Fixed Income Fund 220 655 −2,38 220 −2,67
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 144 −4,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 101 −4,76
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 78 −3,70
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