US64072UAM45 - CSC Holdings LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 22,48% MRQ
Alokasi Portofolio Rata-rata 0.1810 % - change of -15,13% MRQ
Kepemilikan Institusi dan Pemegang Saham

CSC Holdings LLC (US:US64072UAM45) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

CSC Holdings LLC (US64072UAM45) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US64072UAM45 / CSC Holdings LLC - 9.0116% 2028-01-14 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 7.123 1,76
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.809 0,28
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12.175 0,26
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 3.754 2,34
2025-08-28 NP Nuveen Multi-Asset Income 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 606 -16,20
2025-09-26 NP Nuveen Floating Rate Income 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 12.338 33,16
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 267 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 3.224 1,22
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 44 -74,27
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 223 1,83
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 627 1,79
2025-07-28 NP Wells Fargo Utilities & High Income Fund 103 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 58
2025-09-25 NP Wells Fargo Income Opportunities Fund 1.629 2,26
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.145 6,91
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 1.164 2,11
2025-08-27 NP Jackson Credit Opportunities Fund 2.456 1,78
2025-05-27 NP FFHCX - Fidelity Series Floating Rate High Income Fund 99 -34,23
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 25
2025-07-24 NP FBND - Fidelity Total 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 585 53,54
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1.507 2,17
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 97
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 461 92,89
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 10
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11.221 0,26
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.307 -41,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 195 1,04
2025-09-26 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 646
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 331 1,23
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 70
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 101
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 545 -33,41
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 691 0,15
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 2.972 1,78
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 702 -26,21
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 985 2,29
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 944 2,17
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 493 0,20
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 248 2,07
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 59.314 2,25
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 35.668 -0,06
2025-05-27 NP FFNMX - Floating Rate High Income Portfolio Initial Class 727 -60,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2.632 1,15
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 1.024 -35,60
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 96 0,00
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 8.827 -0,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 579 1,76
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 984 1,65
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 393 0,26
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 320 1,91
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.377 0,22
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 730 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 294 209,47
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 10
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 491 26,94
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 739
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.396
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 3.798 1,77
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 64 -7,25
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 709 39,92
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 14.830 61,46
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 40
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 18.273 42,95
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 804 -0,12
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 268 0,00
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 16.892 2,33
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 0
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 14.716 1,77
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 9.686 20,82
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 719
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.868 0,27
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 368
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 1.533 1,73
2025-07-24 NP FTBFX - Fidelity Total 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 1.176 -84,54
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 98 2,08
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 244 1,67
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 4.407 -42,84
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 986
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A 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 2.461 0,24
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 98.618 -0,06
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1.352 0,22
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 983 1,76
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 219
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.383 0,26
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.851 -27,29
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 21.183 0,25
2025-08-26 NP Nuveen Real Asset Income & Growth 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 492 1,66
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 301
2025-07-24 NP FSMTX - Fidelity SAI Total 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 569 -77,80
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.457 10,55
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 1.984 2,32
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 761 1,74
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 148 2,78
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 567
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 12.700 0,25
2025-07-23 NP Virtus Global Multi-sector Income Fund 130 -38,97
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 233 21,47
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 662 0,30
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 38.098 1,18
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 717 -21,41
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 745
2025-09-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 2.278
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 1
2025-09-24 NP RFRAX - Columbia Floating Rate Fund Class A 2.710 2,23
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 221 1,85
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 647 167,36
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 212
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 798 1,14
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 2.423 0,25
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 533 1,72
2025-09-26 NP Nuveen Credit Strategies Income 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 6.052 33,16
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 471 -29,43
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.394 0,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 10
2025-07-28 NP JPIE - JPMorgan Income ETF 487 0,21
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 57
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 3.287 8,92
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 54
2025-08-26 NP Blackrock Corporate High Yield 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 2.853 13,63
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 351
2025-08-26 NP BlackRock Credit Strategies 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 18
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 9.616 1,18
2025-08-26 NP Blackrock Floating Rate 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 267
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 32 0,00
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 1.676 1,15
2025-08-26 NP Blackrock Floating Rate Income 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 360
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 129 -60,62
2025-08-26 NP GGBFX - Global Bond Fund Investor 46 2,22
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 2.226 13,00
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 236 -24,84
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 4.890 -5,98
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 79
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.397 2,34
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 2
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 6.461 56,19
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.668 2,21
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 311
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 487 1,25
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 602 1,86
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.412 1,80
2025-07-29 NP Invesco High Income Trust Ii 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 217 0,46
2025-08-26 NP Griffin Institutional Access Credit Fund 17.438 46,41
2025-05-22 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 570 -1,55
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 25
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 -24,68
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 191 0,00
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 0
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.969 2,34
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 7
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 153
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 487 1,25
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2.223 1,79
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 2.426 6,50
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.395 0,22
2025-08-27 NP PGIM Credit Income Fund 242 1,26
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 310 -32,53
2025-08-28 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 74
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 1.976
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 3
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 693 46,51
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