US49461MAB63 - Kinetik Holdings LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,62% MRQ
Genomsnittlig portföljallokering	0.1750 % - change of −3,89% MRQ

Institutionellt ägande och aktieägare

Kinetik Holdings LP (US:US49461MAB63) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Kinetik Holdings LP (US49461MAB63) 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%.

US49461MAB63 / Kinetik Holdings LP - 6.63% 2028-12-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	46	2,22
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1 020	−0,29
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS	51	2,00
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell	6 704	0,68
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	1 296	−0,31
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	645	250,00
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	576	42,57
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	153	−15,93
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	378	124,40
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	308	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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	793	0,64
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	4 033	−1,49
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund	164	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	25
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate 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	21 942	18,47
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	10 642	11,00
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	691	0,58
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	102	104,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	91	1,11
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio 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	37	0,00
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	3 894	−61,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	31	0,00
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	72
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	870	0,58
2025-06-18	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A	262	11,06
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	182
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	172	−1,15
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	12	140,00
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1 621	0,68
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	90	−68,09
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	138	−2,84
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A	1 428
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	1 642	22,01
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	96	72,73
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	104
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 350	−8,60
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	655
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	312	−34,32
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	164	0,62
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	616	0,49
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	235	0,86
2025-08-27	NP	TLBDX - Bond Fund	102	0,99
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1 785	−0,34
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A	678	0,74
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	15	0,00
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	48 253	−0,30
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	7 835	3,91
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	21 479	0,68
2025-06-26	NP	JHHY - John Hancock High Yield ETF	41	−26,79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares	102	0,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	214	0,47
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	59	1,72
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	1 020	−0,29
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	4 347	82,07
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	1 586	0,70
2025-08-15	NP	TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class	102	0,99
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	26 455	4,74
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	668	2,14
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	4 551	0,69
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	60	−1,64
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	76	1 400,00
2025-07-25	NP	HYFI - AB High Yield ETF	120
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	542	0,74
2025-08-28	NP	Nuveen Multi-market 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	205
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	312	0,65
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	4 059	55,04
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	102	0,99
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 219	88,25
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	212
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	256
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	605	−0,17
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	1 228	51,05
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	665	−12,73
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	205	−61,36
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	297	191,18
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	4 635	47,85
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	643	−49,96
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	2 046	0,69
2025-06-11	NP	SZIAX - DWS Total Return Bond Fund Class A	540
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	4 659	0,71
2025-08-27	NP	VCOBX - Vanguard Core 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	113	0,90
2025-07-30	NP	RFCI - RiverFront Dynamic Core Income ETF	821	−5,53
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.	3 513	−28,18
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	37	0,00
2025-08-26	NP	APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP	205	0,49
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	2 518	45,83
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	2 677	−1,47
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	72	0,00
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A	203	−0,49
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	539	29,95
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	51	2,00
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	27	0,00
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A 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	2 346	45,11
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	363	−1,63
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	50	−1,96
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	2 046	0,69
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	26 169	−0,25
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	680	42,95
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	614
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	5 616	−22,64
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	729	0,69
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	1 090	48,91
2025-04-28	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	518	−0,19
2025-06-26	NP	SPHIX - Fidelity High Income Fund	4 321	10,48
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	1 117	33,17
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund	866	4,84
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	1 023	−57,18
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	816	11,49
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	62	1,64
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	7 408	−0,31
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible 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	1 495
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	424	0,71
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	781	48,20
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	900	27,12
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional	721	0,84
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A 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	408	60,87
2025-08-12	13F	Pacer Advisors, Inc.	133	94,12
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	26	0,00
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	25	92,31
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	82	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	26	0,00
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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	750
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income 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	1 035	−0,10
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	76	24,59
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	398
2025-06-30	NP	VGCAX - Vanguard Global Credit 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	10	100,00
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	7 778	0,67
2025-03-31	NP	John Hancock Investors Trust	219	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	77	0,00
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	2 292	57,67
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	26	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	767	0,79
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	16 572	37,11
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	901
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I	3 288	0,67
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	10 228	0,67
2025-06-30	NP	VFICX - Vanguard Intermediate-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	217	−44,19
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	663	43,91
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	962	−78,22
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	85	0,00
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	2 780	31,75
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	9 844	0,67
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	307	13,28
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	206	−1,44
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1 112	−0,36
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	101	−1,96
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	292	−61,30
2025-08-29	NP	JAEMX - High Yield Trust NAV	182	1,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	561	−25,79
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	363	0,28
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	78	0,00
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	113	0,90
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	19
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	183	1,10
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	7 590	11,64
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	1 109	−22,63
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	76	−18,48
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	116	26,37
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	16 521	41,67
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	653	61,39
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	117	−1,69