US55336VBR06 - MPLX LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of −3,45% MRQ
Genomsnittlig portföljallokering	0.1834 % - change of 30,70% MRQ

Institutionella aktier (lång)	1 315 000 (ex 13D/G) - change of −2,16MM shares −62,19% MRQ
Institutionellt värde (lång)	$ 1 286 USD ($1000)

Institutionellt ägande och aktieägare

MPLX LP (US:US55336VBR06) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,315,000 aktier. Största aktieägare inkluderar MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, TIIUX - Core Fixed Income Fund, BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF, and MXFDX - Great-West Core Bond Fund Investor Class .

MPLX LP (US55336VBR06) 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%.

US55336VBR06 / MPLX LP - 1.75% 2026-03-01 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 (%)
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			639	0,63
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio			12 821	0,70
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 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			7 615	3,86
2025-04-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			9	−27,27
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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			136	0,74
2025-09-02	NP	NTAIX - Navigator Tactical U.S. Allocation Fund Class I			983
2025-05-21	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			268	0,75
2025-04-28	NP	EYEG - AB Corporate Bond ETF			17	−86,29
2025-08-28	NP	PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund			196	1,03
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			451	0,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			103	0,00
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			111	0,91
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			269	−12,94
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			32 760
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			39	34,48
2025-03-31	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			82 986	0,86
2025-05-27	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			764	−18,64
2025-03-27	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			512	0,99
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			27 472
2025-08-28	NP	JENHX - Johnson Enhanced Return Fund			4 638	0,65
2025-05-28	NP	VBINX - Vanguard Balanced Index 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			2 825	0,86
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			2 109	0,67
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			155	0,65
2025-07-22	NP	FGCSX - Federated Short-Intermediate Total Return Bond Fund Service 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			1 139	0,53
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I			682	0,74
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			1 079	0,65
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			971
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			486	0,83
2025-09-02	NP	NUSAX - Navigator Ultra Short Bond Fund Class A			983
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			7	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III			20 215	0,70
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			8 137	0,64
2025-04-25	NP	PNIIX - Bond Market Index Fund Institutional Class			155	0,65
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1 350	0,67
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			88	1,15
2025-08-27	NP	TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z			1 672
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			352	0,86
2025-03-27	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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			1 098	0,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			238	0,85
2025-05-27	NP	BRASX - Bats Series S 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			863	0,82
2025-05-28	NP	VBISX - Vanguard Short-Term Bond Index 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			5 519	0,88
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			319
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			1 652	0,55
2025-07-29	NP	PULS - PGIM Ultra Short Bond ETF			18 958
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			13 491	0,65
2025-06-30	NP	GSY - Invesco Ultra Short Duration 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			6 008
2025-05-21	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			438	0,92
2025-04-24	NP	AGG - iShares Core U.S. Aggregate 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			7 660	0,92
2025-03-27	NP	SKOR - FlexShares Credit-Scored US Corporate 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			414	−44,64
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			4 818	0,61
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			1 111	−8,26
2025-05-29	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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			5 779	0,84
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			305	−4,10
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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			278	−1,07
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			358	0,56
2025-04-28	NP	TIIUX - Core Fixed Income Fund	100 000	0,00	97	1,04
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			360	0,56
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I			589	0,68
2025-04-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			972	0,83
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			11 109
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			56	0,00
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			736	0,55
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			92	0,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			1 900	0,58
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			1 955	0,57
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			674	0,90
2025-03-28	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	95 000	11,76	92	13,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB			2 946	0,82
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			51	2,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2 574	0,70
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			9 844	0,60
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			10 173	0,60
2025-06-26	NP	CSHTX - AB Taxable Multi-Sector Income Shares			1 949	0,62
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			8 388
2025-05-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate 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			0	−100,00
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			1 466	0,62
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			4 887	0,60
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			684	0,88
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF			169	0,60
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			122	0,83
2025-07-25	NP	YEAR - AB Ultra Short Income ETF			1 336
2025-09-03	NP	NTBAX - Navigator Tactical Fixed Income Fund Class A Shares			6 877
2025-03-21	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			48
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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			8 556	0,59
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1 661	0,85
2025-03-21	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			48
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			157	0,65
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			1 124	0,63
2025-04-25	NP	VSCSX - Vanguard Short-Term Corporate Bond Index 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			18 810	−6,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			111	0,00
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			82	485,71
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L			15 033	0,60
2025-04-24	NP	GVI - iShares Intermediate Government/Credit 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			361	0,84
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1 623	0,74
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund			3 324	3 325,77
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 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			12 565	−0,55
2025-08-27	NP	BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS			294
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			821	0,61
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			8 777	0,71
2025-04-24	NP	IGSB - iShares Short-Term 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			9 094	0,94
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares			1 866	0,59
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			20 906	61,72
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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			7 845	0,71
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II			9 612	0,70
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			171	0,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			3 278	0,71
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			1 275	336,64
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	70 000	0,00	69	0,00
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			24 241	235,36
2025-08-28	NP	JIBDX - Johnson Institutional Short Duration Bond Fund Class I			3 745	0,64
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	1 050 000	0,00	1 030	0,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			103
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			1 569	0,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			1 079	0,65
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			146	0,69
2025-05-28	NP	VBMFX - Vanguard Total Bond Market Index 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			21 575	0,87
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			4	−98,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			83	1,22
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P			392	0,77
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			2 539	0,63
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			49	0,00
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			1 267	0,56
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			4 389	0,71
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			97	1,04
2025-04-24	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			194	1,04
2025-05-28	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			779	0,91
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			4 887	0,60
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			230	0,88
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			14 705	0,61
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			1 569	0,71
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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			1 223	0,58
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			156	0,65
2025-07-28	NP	AVSF - Avantis Short-Term Fixed 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			147	0,69
2025-05-28	NP	VTBIX - Vanguard Total Bond Market II Index 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			16 091	0,87
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			319	0,63
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			87	1,16
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			12	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			2 492	0,61
2025-04-24	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			243	1,25
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.			235	−15,16
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			3 021	0,60