US505742AP10 - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1011 % - change of −3,74% MRQ

Institutionellt ägande och aktieägare

Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (US:US505742AP10) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (US505742AP10) 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%.

US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp - 4.75% 2029-06-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	556	0,54
2025-06-27	NP	AGBVX - Global Bond 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	4 834	0,65
2025-05-28	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	3 103	−34,31
2025-06-27	NP	Calamos Global Total Return Fund	45	2,27
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	414	0,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	15	0,00
2025-06-27	NP	Calamos Convertible & High Income Fund	1 081	0,84
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	834	0,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1 234	2,24
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	153	0,66
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	781	0,91
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	269	0,75
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	443	−31,10
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	107	0,00
2025-05-29	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	2 187	0,97
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	128	2,42
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	209	2,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	407	0,50
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	1 560	0,45
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	86	41,67
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	170	1,20
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	448	−13,87
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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	572	26,05
2025-04-25	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	206	0,99
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	91	0,00
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)	5 453	6,11
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	1 005	−0,40
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	469	0,64
2025-06-27	NP	Calamos Global Dynamic Income Fund	215	0,47
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	53	−31,58
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	67	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	73	2,82
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	585	2,28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	159	−51,53
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	71	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	249	250,70
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	43	−8,51
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	28	−92,11
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	282	16,53
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	3 021	2,23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond 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	307	−58,82
2025-08-26	NP	Capital Group KKR Core Plus (plus)	19
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	94	1,08
2025-06-27	NP	TWBIX - Balanced 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	709	−1,25
2025-07-25	NP	HYFI - AB High Yield ETF	81
2025-06-27	NP	Calamos Strategic Total Return Fund	1 243	0,81
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	187	1,08
2025-08-28	NP	ADFIX - Diversified Bond 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	10 893	2,23
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	277	3 842,86
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	44	53,57
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	93	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	133	0,76
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	1 841	0,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	39	850,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	202	1,01
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	48	0,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	419	0,48
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	837	0,60
2025-05-27	NP	NJNK - Columbia U.S. High Yield ETF	48	0,00
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	310	0,98
2025-05-28	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	379	1,07
2025-05-28	NP	Blackrock Corporate High Yield Fund, Inc. 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	787	1,03
2025-07-28	NP	KORP - American Century Diversified Corporate Bond 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	911	6,05
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	167	0,61
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	42 451
2025-06-26	NP	JHHY - John Hancock High Yield ETF	39	2,63
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	213	−22,63
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	182	−43,08
2025-05-27	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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	0,00
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	11	0,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	811	0,75
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1 655	−27,28
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	8 881	3,80
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	2 022	2,23
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	200	2,05
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	888	0,68
2025-08-28	NP	Principal Private Credit Fund I	774	2,25
2025-08-26	NP	Western Asset Diversified Income Fund	6 821	2,23
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	895
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	1 343	2,36
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	71	1,43
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	18 381	0,65
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	84	2,47
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	202	14,77
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	63	−25,88
2025-07-28	NP	VCBDX - Core Bond Fund	478	350,00
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund	577	0,88
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	147	212,77
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	991	0,71
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	254	0,40
2025-05-28	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	64	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	148	0,68
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	622	0,65
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	201	110,53
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	3 101	27,88
2025-03-27	NP	AIOAX - Columbia Income Opportunities Fund Class A	517	−40,57
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	49	2,13
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	44
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund	48	0,00
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	69	−71,72
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2 256	10,38
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	67	0,00
2025-05-28	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	4 152	248,03
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	8 831	−54,90
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	150	7,14
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	646	0,62
2025-04-18	NP	SDSI - American Century Short Duration Strategic Income ETF	135	0,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	39	2,70
2025-06-26	NP	SPHIX - Fidelity High Income Fund	3 814	10,33
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	460	0,44
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	341	−15,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1 017	0,49
2025-06-23	NP	CPHYX - High Yield Fund Class A	37 410	0,70
2025-05-28	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	81	0,00
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	131	−31,77
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	8 801	−18,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	97
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	9 504	8,26
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	39	−19,15
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	2 395	0,67
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	11	0,00
2025-07-28	NP	THYUX - High Yield Fund	107	0,00
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	83	2,50
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	339	1,19
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	3 515	2,87
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1 072	−3,25
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	206	0,49
2025-08-12	13F	Pacer Advisors, Inc.	92	119,05
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3 159	0,48
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	2 597	−9,07
2025-05-28	NP	Blackrock Debt Strategies Fund, Inc. 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	21	0,00
2025-03-25	NP	BKHY - BNY Mellon High Yield Beta ETF	38	−50,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	211
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	24	0,00
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	361	−3,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	297	2,07
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	319	1,92
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	26	0,00
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	325	28,06
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	75	48,00
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	1 433	2,28
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	522
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	9 934	2,19
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	1 111	0,45
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	131
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	1 015	0,60
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	663
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	419	1,21
2025-05-28	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	44	0,00
2025-05-29	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	786	−4,73
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	401	2 127,78
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	945	0,43
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	474	0,42
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	809	2,15
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	88	−16,35
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	1 187	−10,29
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	536	0,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	725	2,12
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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	132	0,76
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1 354	0,59
2025-05-27	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	136	1,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	65	3,17
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	4 858	−8,68
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	4 569	−8,91
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	15 884	0,69