US281378AA73 - Edsouth Indenture No. 9 LLC, Series 2015-1, Class A Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Gjennomsnittlig porteføljeallokering 0.0235 % - change of −12,15% MRQ
Institusjonelle aksjer (Long) 220 655 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institusjonell verdi (Long) $ 219 USD ($1000)
Institusjonelt eierskap og aksjonærer

Edsouth Indenture No. 9 LLC, Series 2015-1, Class A (US:US281378AA73) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 220,655 aksjer. De største aksjonærene inkluderer TIIUX - Core Fixed Income Fund .

Edsouth Indenture No. 9 LLC, Series 2015-1, Class A (US281378AA73) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US281378AA73 / Edsouth Indenture No. 9 LLC, Series 2015-1, Class A - 2.62275% 2056-10-25 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade 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 225 −3,85
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 154 −4,97
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 217
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 4 052 −8,90
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 121 −3,23
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 278 −3,48
2025-04-28 NP TIIUX - Core Fixed Income Fund 220 655 −2,38 220 −2,67
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 144 −4,67
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 101 −4,76
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 78 −3,70
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