| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| MUFG Americas Holdings Corp | $0 | New York, NY | 028-04665 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $2.58B | $0 | -$985M | -$985M | USB, GRAB, CME | 13F-HR | 11/12/2024, 07:01 AM |
| Q2 2024 | 3 | $3.13B | $0 | -$97.7M | -$97.7M | USB, GRAB, CME | 13F-HR | 8/8/2024, 06:10 AM |
| Q1 2024 | 3 | $3.51B | $0 | $0 | USB, GRAB, CME | 13F-HR | 5/9/2024, 06:30 AM | |
| Q4 2023 | 3 | $3.45B | $0 | $0 | USB, GRAB, CME | 13F-HR | 2/7/2024, 06:16 AM | |
| Q3 2023 | 3 | $2.77B | +$793M | $0 | +$793M | USB, GRAB, CME | 13F-HR | 11/8/2023, 06:10 AM |
| Q2 2023 | 3 | $1.96B | $0 | -$59.3M | -$59.3M | USB, GRAB, CME | 13F-HR | 8/8/2023, 06:30 AM |
| Q1 2023 | 4 | $2.09B | +$5.75M | $0 | +$5.75M | USB, GRAB, COIN, CME | 13F-HR | 5/15/2023, 12:48 PM |
| Q4 2022 | 1 | $1.94B | $0 | $0 | USB | New Holdings | 2/16/2023, 08:35 AM | |
| Q4 2022 | 3 | $2.43B | +$1.94B | -$60.8M | +$1.87B | USB, GRAB, COIN | 13F-HR | 2/13/2023, 05:44 PM |
| Q3 2022 | 3 | $493M | $0 | $0 | GRAB, IVV, COIN | 13F-HR | 11/9/2022, 01:01 PM | |
| Q2 2022 | 3 | $467M | +$64.2M | -$404M | -$340M | GRAB, IVV, COIN | 13F-HR | 8/10/2022, 12:32 PM |
| Q1 2022 | 3 | $1.07B | $0 | -$253M | -$253M | GRAB, SPY, COIN | 13F-HR | 5/11/2022, 04:16 PM |
| Q4 2021 | 4 | $899M | +$253M | -$6.85M | +$246M | SPY, IVV, COIN | 13F-HR | 2/8/2022, 10:06 AM |
| Q3 2021 | 2 | $590M | $0 | -$268M | -$268M | SPY, COIN | 13F-HR | 11/9/2021, 03:16 PM |
| Q2 2021 | 2 | $880M | +$229M | -$337M | -$108M | SPY, COIN | 13F-HR | 8/12/2021, 09:46 AM |
| Q1 2021 | 2 | $932M | +$311M | -$95.5M | +$216M | SPY, IVV | 13F-HR | 5/10/2021, 07:52 AM |
| Q4 2020 | 2 | $676M | +$361M | $0 | +$361M | SPY, IVV | 13F-HR | 2/10/2021, 08:42 AM |
| Q3 2020 | 1 | $282M | $0 | -$698M | -$698M | IVV | 13F-HR | 11/5/2020, 07:40 AM |
| Q2 2020 | 3 | $952M | +$952M | $0 | +$952M | SPY, IVV, QQQ | 13F-HR | 8/6/2020, 07:40 AM |
| Q1 2020 | 0 | $0 | $0 | -$1.14B | -$1.14B | 13F-HR | 5/12/2020, 08:04 AM | |
| Q4 2019 | 3 | $1.14B | +$320M | -$48.3M | +$271M | SPY, VOO, IVV | 13F-HR | 2/10/2020, 10:40 AM |
| Q3 2019 | 1 | $802M | +$802M | $0 | +$802M | SPY | 13F-HR | 11/12/2019, 02:15 PM |
| Q2 2019 | 0 | $0 | $0 | $0 | 13F-HR | 8/8/2019, 06:46 AM | ||
| Q1 2019 | 0 | $0 | $0 | $0 | 13F-HR | 5/14/2019, 07:26 AM | ||
| Q4 2018 | 0 | $0 | $0 | $0 | 13F-HR | 2/8/2019, 09:31 AM | ||
| Q3 2018 | 0 | $0 | $0 | $0 | 13F-HR | 11/2/2018, 08:45 AM | ||
| Q2 2018 | 0 | $0 | $0 | -$93.4M | -$93.4M | 13F-HR | 8/10/2018, 10:41 AM | |
| Q1 2018 | 1 | $93.4M | +$93.4M | $0 | +$93.4M | SPY | 13F-HR | 5/14/2018, 11:19 AM |
| Q4 2017 | 0 | $0 | $0 | $0 | 13F-HR | 2/2/2018, 08:56 AM | ||
| Q3 2017 | 0 | $0 | $0 | -$174M | -$174M | 13F-HR | 11/13/2017, 01:17 PM | |
| Q2 2017 | 2 | $174M | +$174M | $0 | +$174M | QQQ, SPY | 13F-HR | 8/8/2017, 08:29 AM |
| Q1 2017 | 0 | $0 | $0 | $0 | 13F-HR | 5/10/2017, 10:38 AM | ||
| Q4 2016 | 0 | $0 | $0 | $0 | 13F-HR | 2/9/2017, 08:36 AM | ||
| Q3 2016 | 0 | $0 | $0 | $0 | 13F-HR | 11/8/2016, 01:41 PM | ||
| Q2 2016 | 0 | $0 | $0 | $0 | 13F-HR | 8/1/2016, 10:19 AM | ||
| Q1 2016 | 0 | $0 | $0 | $0 | 13F-HR | 4/28/2016, 08:26 AM | ||
| Q4 2015 | 0 | $0 | $0 | -$192M | -$192M | 13F-HR | 2/3/2016, 09:58 AM | |
| Q3 2015 | 1 | $192M | +$76.7M | $0 | +$76.7M | SPY | 13F-HR | 11/12/2015, 09:21 AM |
| Q2 2015 | 1 | $124M | $0 | -$278M | -$278M | SPY | 13F-HR | 8/11/2015, 09:12 AM |
| Q1 2015 | 2 | $402M | +$133M | $0 | +$133M | IVV, SPY | 13F-HR | 5/12/2015, 07:44 AM |
| Q4 2014 | 2 | $268M | +$268M | $0 | +$268M | IVV, SPY | 13F-HR | 2/12/2015, 09:40 AM |
| Q3 2014 | 0 | $0 | $0 | $0 | 13F-HR | 11/12/2014, 08:17 AM | ||
| Q2 2014 | 0 | $0 | $0 | -$541M | -$541M | 13F-HR | 8/11/2014, 08:12 AM | |
| Q1 2014 | 3 | $541M | +$191M | $0 | +$191M | IVV, QQQ, SPY | 13F-HR | 5/13/2014, 09:23 AM |
| Q4 2013 | 2 | $345M | $0 | $0 | IVV, SPY | 13F-HR | 2/12/2014, 07:38 AM |