Q1 2021 Holdings
Filed 2021-05-17 | 1988 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
DZ PRIVATBANK AG: Sub-manager's reported value grew 99129.8% versus the original filing (from $2.3M to $2.2B), and now represents 68.3% of the firm's original firm-wide total ($3.3B) — flagged for manual review before treating this correction as reliable.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 108893.5% versus the original filing (from $47.7M to $52.0B), and now represents 1584.1% of the firm's original firm-wide total ($3.3B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99903.9% versus the original filing (from $4.3M to $4.3B), and now represents 130.7% of the firm's original firm-wide total ($3.3B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $154 | 4,674 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $154 | 2,446 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $158 | 11,700 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $161 | 41,200 | 0.0% |
| Trimble Inc(TRMB) |
| COM |
| 896239100 |
| $163 |
| 2,100 |
| 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $165 | 4,459 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $167 | 520 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $170 | 3,100 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $171 | $205,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $173 | 3,652 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $174 | 1,886 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $175 | 1,210 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $180 | 4,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $182 | 1,595 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $183 | 740 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $184 | 3,160 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $184 | 1,151 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $189 | 512 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $189 | 2,280 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $191 | 2,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $193 | 920 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $199 | 1,500 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $200 | 4,544 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $201 | 1,757 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $201 | $100,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $202 | 5,878 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $211 | 9,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $212 | 3,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $213 | 2,670 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $214 | 1,911 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $221 | 1,992 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $221 | 1,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $226 | 1,762 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $229 | 6,141 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $232 | 1,160 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $234 | 1,119 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $244 | 4,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $249 | 12,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $250 | 1,654 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $252 | 2,175 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $259 | 24,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $267 | 2,063 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $269 | 2,968 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $274 | $250,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $275 | 32,500 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $277 | 26,423 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $282 | 5,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $283 | 20,188 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $284 | 8,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $284 | 2,573 | 0.0% |