US46647PCB04 - 摩根大通公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -11.48% MRQ
平均投資組合配置 0.1563 % - change of 11.42% MRQ
機構持股(長期) 3,420,000 (ex 13D/G) - change of -32.45MM shares -90.46% MRQ
機構市值(長期) $ 3,320 USD ($1000)
機構持股和股東

JPMorgan Chase & Co (US:US46647PCB04)擁有 2 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共3,420,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

JPMorgan Chase & Co (US46647PCB04)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US46647PCB04 / JPMorgan Chase & Co - 1.58% 2027-04-22 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 506 0.80
2025-06-26 NP 貝萊德基金 - 貝萊德空頭義務基金 K 類股票 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 3,889
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 448 0.90
2025-05-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 281 1.08
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 776 -7.19
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 2,309 1.01
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2,591 0.58
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 1,456 25.30
2025-03-27 NP QLTA - iShares Aaa - A 級公司債 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 1,122 0.90
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 24 0.00
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 54 0.00
2025-06-25 NP PYCEX - Payden 新興市場公司債基金(投資者級) 194
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 391 0.78
2025-04-24 NP USIG - iShares Broad 美元投資等級公司債 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 4,820 1.15
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 1,196 -14.15
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 24,809 0.74
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 371 0.82
2025-05-28 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 63 1.61
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 16,609 0.73
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 629 1.13
2025-05-28 NP VISTX - 先鋒機構短期債券基金機構+股票 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 14,543 0.97
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 72 1.41
2025-05-28 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 2,773 0.98
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 292 0.69
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 254 0.40
2025-06-26 NP MQLIX - MFS 有限期限基金 I 5,529 0.93
2025-08-19 NP GPPIX - 高盛短期保守收益基金機構股票 9,769
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 147 0.69
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 4,690 0.73
2025-08-29 NP EMNT - PIMCO 增強型短期主動 ESG 交易所交易基金 2,052 0.74
2025-05-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 18,165 -7.54
2025-05-28 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 10,183 0.97
2025-05-30 NP PIMCO 基金 - PIMCO 中等久期投資組合 4,364 -43.20
2025-09-22 NP BondBloxx ETF Trust - 馬薩諸塞州居民的 BondBloxx IR+M 稅務意識 ETF 20 0.00
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 6,161
2025-04-25 NP PNIIX - 債券市場指數基金機構類別 595 440.91
2025-04-28 NP TIIUX - 核心固定收益基金 2,245,000 0.00 2,173 1.16
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 127 -13.01
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 Admiral 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 24,307 0.99
2025-09-22 NP TBLRX - 泛美平衡 II R 43 2.38
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 4,708 0.75
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 848 0.95
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral 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 1,954 0.72
2025-08-28 NP SSASX - 道富收益基金 464 -21.36
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 860 0.70
2025-05-28 NP SPBO - SPDR 投資組合公司債 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 291 -44.44
2025-05-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 6,374 -0.61
2025-04-24 NP SUSB - iShares ESG 1-5 年期美元公司債 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 1,781 1.66
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 12,407 -1.50
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx IR+M 稅收意識中期 ETF 40 2.56
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 117 0.00
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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 469 -66.06
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-27 NP FFSAX - Touchstone 靈活收益基金 A 類 24,418 151.89
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 1,185 0.59
2025-09-22 NP TUSFX - 泛美超短期債券 I 212 0.95
2025-08-19 NP TCW戰略收益基金公司 415 0.73
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 199 1.02
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,641 0.74
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 243 1.25
2025-05-20 NP BAGIX - 貝爾德機構綜合債券基金 48,483 1.02
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 782 0.77
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 2,642 0.76
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 類 73 1.39
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 970 0.94
2025-09-24 NP ICSH - iShares 超短期債券 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 25,695 120.27
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 972 1.04
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 10,015 0.75
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 73 0.00
2025-05-28 NP VBINX - 先鋒平衡指數基金投資人股票 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 970 0.94
2025-05-21 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1,188 3.04
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 47 0.00
2025-08-29 NP BRMSX - 布拉姆斯希爾收入績效基金機構類別 3,419 0.77
2025-08-28 NP PIMCO FUNDS - PIMCO 短期資產投資組合 12,616 0.73
2025-05-22 NP WINC - 西方資產短期收益ETF 29 3.57
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 10,122 1.14
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 528 0.76
2025-05-28 NP VBISX - 先鋒短期債券指數基金投資人股票 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 68,094 0.97
2025-05-23 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,148 0.88
2025-03-27 NP RFBSX - S 類短期債券基金 510 -54.10
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 7,071 0.60
2025-05-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 181 11.04
2025-04-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 17 -26.09
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 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 2,872 0.38
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 194 1.04
2025-03-27 NP TMAAX - Thrivent 適度激進配置基金 A 類 266 0.76
2025-04-28 NP EYEG - AB 公司債 ETF 69 1.49
2025-07-24 NP FCNVX - 富達保守收益債券基金 20,450 0.61
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 283 1.07
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 18,738 0.75
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 46 0.00
2025-03-27 NP TCAAX - Thrivent 適度保守配置基金 A 類 260 1.17
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 1,172 0.77
2025-05-28 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 4,848 0.98
2025-03-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 289 0.70
2025-05-27 NP NOBOX - 北方債券指數基金 288 0.70
2025-06-26 NP ACISX - Ab 公司收益股 1,251 -13.96
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,834 0.60
2025-09-22 NP TMBRX - 泛美中間債券 I2 3,834 0.66
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 4,391 0.78
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 1,289 0.78
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 681 0.89
2025-05-28 NP VIITX - 先鋒機構中期債券基金機構+股票 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 9,695 0.98
2025-08-26 NP GLDYX - 機構低久期債券基金 488 0.83
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 49,630 -20.90
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 508 0.60
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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 558 0.72
2025-07-30 NP EMBD - Global X 新興市場債券 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,169 0.60
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 2,618 0.73
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 91 0.00
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 248 106.67
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 860 -10.89
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 184 0.55
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,884 0.74
2025-04-24 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 605 1.00
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 3,127 0.58
2025-05-28 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,261 87.50
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 5,563 0.74
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 200 1.01
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 780 0.78
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 5,789 0.61
2025-05-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,042 0.98
2025-04-24 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 581 1.05
2025-04-24 NP GBF - iShares 政府/信用債券 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 53 1.92
2025-04-24 NP AGG - iShares 核心美國綜合債券 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 8,903 1.40
2025-07-30 NP FAUDX - 策略顧問短期基金 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 3,116 0.61
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 27,267 0.61
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 88 0.00
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 278 0.73
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 5 0.00
2025-08-28 NP PSTKX - PIMCO StocksPLUS 基金機構 1,759 0.74
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 1,004 1.01
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,175,000 0.00 1,148 0.70
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 37 2.78
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 12 0.00
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust 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 68 1.49
2025-05-28 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 2,714 0.97
2025-08-26 NP STGIX - Virtus Seix 核心債券基金 A 類 92 21.33
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 229 0.88
2025-09-22 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 179 1.13
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 767 0.66
2025-04-25 NP VSCSX - 先鋒短期公司債指數基金 Admiral 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 62,142 2.88
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 6,814 0.74
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 9,672 0.74
2025-03-27 NP THMAX - Thrivent適度配置基金A類 439 0.92
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 1,944 0.93
2025-04-25 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 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 600 1.01
2025-07-24 NP FJTDX - Fidelity Flex保守收益債券基金 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 1,558 0.65
2025-07-24 NP FLDB - 富達低久期債券 ETF 1,187 3.94
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 982 0.72
2025-08-28 NP PTSHX - PIMCO 機構短期基金 8,500 0.73
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 97 0.00
2025-05-21 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 655 40.65
2025-04-24 NP GVI - iShares 中級政府/信用債券 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 701 1.01
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 184 -49.45
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 2,413 0.63
2025-04-24 NP IGSB - iShares 短期公司債 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 20,780 7.36
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 64,277 -4.14
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 625 0.81
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 12,992 0.74
2025-05-28 NP SSAFX - 道富綜合債券指數投資組合 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 131 0.78
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 209 1.46
2025-05-28 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 485 0.83
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