US524590AA45 - Leeward Renewable Energy Operations LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of 9,52% MRQ
Ortalama Portföy Dağıtımı	0.1501 % - change of -7,06% MRQ

Kurumsal Hisseler (Uzun)	90.000 (ex 13D/G) - change of -0,15MM shares -61,86% MRQ
Kurumsal Değer (Uzun)	$ 81 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Leeward Renewable Energy Operations LLC (US:US524590AA45) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 90,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: DCFFX - Destinations Core Fixed Income Fund Class I .

Leeward Renewable Energy Operations LLC (US524590AA45) 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.

US524590AA45 / Leeward Renewable Energy Operations LLC - 4.25% 2029-07-01 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	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			714	-3,77
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			3.644	5,59
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			44	-4,44
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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			354
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			128	-17,53
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			13	0,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			38	5,56
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			1.342	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			787	6,06
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			106
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			316	6,06
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			2.276	5,66
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			458	37,65
2025-06-25	NP	GRNB - VanEck Vectors Green Bond ETF			175	-3,85
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			819	-3,99
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			154	16,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3.110	6,03
2025-03-28	NP	CFBUX - Lord Abbett Climate Focused Bond Fund Class R6			134	-2,19
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			361	-4,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			119	-57,86
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			314
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			4.608	27,54
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			114	0,00
2025-05-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			375	-3,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			994	6,08
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			34	50,00
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			269	0,00
2025-05-30	NP	DFLEX - DoubleLine Flexible Income Fund Class I			177	-3,83
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			1.259
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			4	0,00
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			1.150	-3,44
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			1.310	-2,53
2025-07-25	NP	Franklin Universal Trust			912	0,11
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			145	300,00
2025-08-26	NP	Franklin Ltd Duration Income Trust			934	5,66
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			4.819	3,57
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			7.950	-3,93
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			167	6,37
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			319	25,59
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			62	-35,42
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			324	-56,63
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			269	141,44
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.			429	-45,82
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			4.295	5,95
2025-04-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			139	-1,42
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	90.000	0,00	82	-1,22
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			4.596	-26,68
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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			149
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			1.835	20,25
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			783	5,53
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			5.946	0,13
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			12.263	-3,93
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			22	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			222	6,22
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			93	-29,55
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			148	-41,20
2025-08-22	NP	MSYIX - High Yield Portfolio Class I			739	29,65
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			934	5,66
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			368	-35,04
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1.285	0,08
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			110	-3,51
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			1.278
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			92	-53,57
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			2.105	-3,93
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			114	-4,24
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			370	-3,65
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			5.531	13,18
2025-08-26	NP	Nuveen Core Plus Impact 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			1.867	6,02

US524590AA45 - Leeward Renewable Energy Operations LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları