Q2 2021 Holdings
Filed 2021-08-16 | 2084 holdings | $4.6B | 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.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 108047.2% versus the original filing (from $54.9M to $59.4B), and now represents 1297.0% of the firm's original firm-wide total ($4.6B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99903.7% versus the original filing (from $4.5M to $4.5B), and now represents 97.7% of the firm's original firm-wide total ($4.6B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $356 | 4,333 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $357 | 1,497 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $360 | 15,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $363 | 4,228 | 0.0% |
| Ishares TR |
| INTL SEL DIV ETF |
| 464288448 |
| $367 |
| 11,350 |
| 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $372 | 8,284 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $376 | 22,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $384 | 1,013 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $390 | 7,650 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $391 | 15,407 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $394 | 5,606 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $395 | 15,000 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $404 | 6,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $406 | 1,555 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $406 | 17,676 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $412 | 14,683 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $412 | 20,551 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $415 | 4,100 | 0.0% |
| Quidel Corp | COM | 74838J101 | $423 | 3,309 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $423 | 28,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $426 | 723 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $431 | 5,700 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $435 | 31,500 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $437 | $100,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $437 | 18,217 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $444 | 5,376 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $445 | 105,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $460 | 6,200 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $461 | 20,905 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $461 | 6,685 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $461 | 2,819 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $464 | $200,000 | 0.0% |
| Largo RES LTD | COM | 517103602 | $467 | 30,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $469 | 2,400 | 0.0% |
| Momo Inc | ADR | 60879B107 | $470 | 30,000 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $470 | 17,865 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $471 | 40,859 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $472 | 4,716 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $472 | 1,917 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $477 | 318,243 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $485 | 14,888 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $488 | 10,840 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $489 | 6,444 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $491 | 3,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $498 | 3,820 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $498 | 4,690 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $500 | 9,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $500 | 4,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $501 | 2,400 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $511 | $500,000 | 0.0% |