US27034RAA14 - Earthstone Energy Holdings LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 1,32% MRQ
Ortalama Portföy Dağıtımı	0.1027 % - change of -11,57% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Earthstone Energy Holdings LLC (US:US27034RAA14) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Earthstone Energy Holdings LLC (US27034RAA14) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US27034RAA14 / Earthstone Energy Holdings LLC - 8.0% 2027-04-15 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
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	4.052	0,35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	498	0,20
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	1.675
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	2.422	-0,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	19
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	64	-25,58
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	51	-1,96
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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	1.102	26,09
2025-06-26	NP	JHHY - John Hancock High Yield ETF	34	-10,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	199	0,51
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	697	-0,57
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	2.163	-0,55
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	59	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	338	0,30
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	120
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	184	0,55
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	49	2,08
2025-08-12	13F	Pacer Advisors, Inc.	72	57,78
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	166	0,00
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	65	0,00
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	230	0,44
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	725	0,28
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	133	0,00
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	5.094	-0,66
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	76	0,00
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	944
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	435	0,23
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	305	-45,73
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	193	-0,52
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	366	0,55
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.646	-11,36
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	220	116,83
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	3.316	3,46
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	2.398	21,60
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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	4.741	14,30
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	1.038	-3,89
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	102
2025-08-27	NP	BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class	340	0,29
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	133	-0,75
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	2.967
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1.328	0,30
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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	9.725	0,35
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	173	-41,89
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	614	0,33
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.344	1,82
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	74
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	2.453	-30,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	1.525	69,44
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	4.180	0,34
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	570
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	7.023	-0,44
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	278	0,36
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	1.593
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	102	-0,98
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	235	-34,36
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	712	-0,70
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	51	-1,96
2025-05-22	NP	PENN SERIES FUNDS INC - High Yield Bond Fund	713	-0,14
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A	2.456	0,33
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	929	0,32
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	280	-0,71
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	25	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	464	0,22
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	1.023	-54,02
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	383	0,52
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1.042	-0,67
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	51	2,00
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	167	0,00
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	41	0,00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	4.677	0,34
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	194	-21,14
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	193	-57,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	608
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	92	-7,07
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	247	94,49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	77	-59,57
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.631	-0,49
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	1.856	-0,64
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	1.298	-0,61
2025-08-26	NP	Western Asset Diversified Income Fund	1.023	-49,83
2025-07-28	NP	VHYLX - High Yield Bond Fund	891	-0,67
2025-03-27	NP	MSTGX - Morningstar Global Income Fund	31
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	303	84,15
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	1.627	-0,67
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	458	-38,69
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	943	140,56
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	1.001	2,77
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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	20	0,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	87	-18,87
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	107	0,00
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	41	-43,66
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	9.950	0,34
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	209	352,17
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	2.574	-0,54
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	1.969	-0,61
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	716	0,28
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	7.934	-0,56
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	92	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	598	0,34
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	5.586	-0,50
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	509	-0,59
2025-08-28	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	15	0,00
2025-07-29	NP	Voya Senior Income Fund	306	-0,65
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	568	-32,18
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	498	-0,60
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	86	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	1.218	0,33
2025-08-26	NP	MERVX - The Merger Fund VL	52	1,96
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	690	0,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	281	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	600	9,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	689
2025-07-28	NP	AHYB - American Century Select High Yield 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	76	0,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	766	0,39
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	473	-0,42
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	2.810	-5,67
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	16	0,00
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	519	-0,57
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	97.047	79,58
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	179	0,00
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	194	-0,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	220	0,00
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	193	0,52
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	232	-0,43
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	240	-87,15
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	47	-2,13
2025-08-26	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	72	0,00
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	3.999	-1,14
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	454	0,22
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	86	-1,16
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3.492	-4,38
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	204	-0,49
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	306	0,33
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	9.271	42,37
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	430	19,17
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	472	37,72
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	663	-0,45
2025-08-26	NP	WCFIX - WCM Alternatives: Credit Event Fund Institutional Class	870	0,35
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	166	-45,90
2025-08-28	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	27
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	362
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	9.583	-0,50
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	27.200	-0,66
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	4.066	-4,33
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	102	0,99
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1.175	0,26
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	3.475	-49,85
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	2.220	0,32
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	219	0,46
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	8.610	-0,55
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund	127	-0,78
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	309	-37,83
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	76	-25,49