BTR CAPITAL MANAGEMENT INC

13F filer, CIK 883790, OAKLAND, CA

BTR CAPITAL MANAGEMENT INC reported $687,069,000 across 169 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-08. Its ten largest share positions make up 35.42% of the portfolio.

Filed 2021-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0000883790-21-000004

Changes against Q4 2020 are not shown: its report omitted holdings under a confidential treatment request (168 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2021-03-31
Reported value: $687M
Holdings: 169
Top 10 weight: 35.42%
New
Sold out

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0000883790-21-000004, largest first. % of portfolio is the value over $687,069,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
MSFTMICROSOFT CORP	145,537	$34.3M	4.99%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	266,205	$32.5M	4.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	164,586	$25.1M	3.65%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	12,049	$24.9M	3.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	131,966	$24.4M	3.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	168,774	$22.4M	3.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	99,251	$21M	3.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45,081	$20.6M	2.99%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	105,592	$20.1M	2.92%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	105,931	$18.2M	2.65%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	118,310	$17.7M	2.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	121,811	$17.2M	2.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	123,510	$16.7M	2.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Cyber Security ETFCyber Security ETF	301,933	$16.6M	2.41%	The filing omitted confidential holdings, a later amendment may add them.
UNHUNITEDHEALTH GROUP INC	42,837	$15.9M	2.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	183,361	$14.2M	2.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	109,115	$14.1M	2.05%	The filing omitted confidential holdings, a later amendment may add them.
MRKMERCK & CO INC	177,279	$13.7M	1.99%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	129,074	$13.5M	1.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	242,708	$13.4M	1.95%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHIISHARES TR	38,793	$12.8M	1.87%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XBISPDR SERIES TRUST	94,176	$12.8M	1.86%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	342,249	$12.4M	1.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	100,589	$12.1M	1.75%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	195,654	$11.9M	1.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	350,970	$10.6M	1.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	96,922	$9.21M	1.34%	The filing omitted confidential holdings, a later amendment may add them.
MAAMID-AMER APT CMNTYS INC	62,695	$9.05M	1.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	36,953	$8.43M	1.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GAFFXAMERICAN FUNDS GROWTH FD F3	113,221	$7.84M	1.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	21,240	$6.48M	0.94%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	82,809	$6.23M	0.91%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	369,345	$6.15M	0.9%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	63,270	$6.1M	0.89%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	36,989	$6.08M	0.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFS VALUE IMFS VALUE I	120,590	$5.89M	0.86%	The filing omitted confidential holdings, a later amendment may add them.
UPSUNITED PARCEL SVCS INC	32,779	$5.57M	0.81%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	76,477	$5.56M	0.81%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	12,444	$5.02M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNPFXNEW PERSPECTIVE	71,130	$4.4M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	125,053	$4.23M	0.62%	The filing omitted confidential holdings, a later amendment may add them.
LMTLOCKHEED MARTIN CORP	11,370	$4.2M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEDJWISDOMTREE TR	57,526	$4.19M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,070	$3.9M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPMWHEATON PRECIOUS METALS CORP	101,688	$3.88M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	10,527	$3.77M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	46,503	$2.72M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,210	$2.61M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	48,189	$2.55M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMORGAN INCOME BUILDER FUN…JPMORGAN INCOME BUILDER FUND CLAS…	210,199	$2.38M	0.35%	The filing omitted confidential holdings, a later amendment may add them.
XOMEXXON MOBIL CORP	42,106	$2.35M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARON SMALL CAP INSTLBARON SMALL CAP INSTL	58,627	$2.35M	0.34%	The filing omitted confidential holdings, a later amendment may add them.
IATISHARES TR	40,719	$2.31M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	35,801	$2.08M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	57,285	$2.04M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	976	$2.02M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATTHEWS ASIA DIVIDEND FUNDMATTHEWS ASIA DIVIDEND FUND	90,986	$2.01M	0.29%	The filing omitted confidential holdings, a later amendment may add them.
ABBVABBVIE INC	16,937	$1.83M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	8,190	$1.75M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	13,566	$1.75M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	22,928	$1.73M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	25,225	$1.73M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	23,125	$1.68M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	11,102	$1.67M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	21,595	$1.6M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	6,937	$1.55M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	23,899	$1.53M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	4,083	$1.53M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EATON VANCE DIVIDEND BUILDE…EATON VANCE DIVIDEND BUILDER I	84,136	$1.5M	0.22%	The filing omitted confidential holdings, a later amendment may add them.
KOCOCA COLA CO	28,324	$1.49M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	20,860	$1.46M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBBISHARES TR	9,335	$1.41M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	18,435	$1.4M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHOINVESCO EXCHANGE TRADED FD T	27,765	$1.37M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,770	$1.32M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	5,681	$1.28M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,133	$1.24M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	13,375	$1.21M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	6,046	$1.17M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	12,245	$1.06M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	2,592	$1.03M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	4,668	$1.03M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	4,889	$1.01M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFIAXVANGUARD 500 INDEX-ADM	2,667	$978K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBWINVESCO EXCHANGE TRADED FD T	9,657	$950K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	4,318	$937K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWSISHARES TR	8,536	$933K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	17,119	$926K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	17,748	$918K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	8,912	$910K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,431	$835K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	5,948	$827K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	3,680	$813K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	8,321	$803K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	11,893	$762K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	6,967	$761K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	19,591	$758K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	15,175	$745K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PJPINVESCO EXCHANGE TRADED FD T	9,100	$718K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	11,640	$702K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	1,440	$685K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSOPROSHARES TR	6,550	$670K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	5,597	$653K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	7,529	$594K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	4,330	$588K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	21,324	$580K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	13,305	$562K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,177	$557K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,840	$540K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
EPDENTERPRISE PRODS PARTNERS L	24,242	$534K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	5,081	$505K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
SWPPXSCHWAB S&P 500 INDEX-SEL	8,086	$493K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	159	$492K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	3,442	$487K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHXSCHWAB STRATEGIC TR	5,013	$481K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	2,518	$470K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	1,868	$465K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	11,456	$448K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSRGYNESTLE SA-SPONS ADR	4,008	$447K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	6,570	$443K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	1,809	$441K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,815	$430K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	4,540	$414K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	2,049	$413K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	3,570	$413K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	1,376	$411K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,047	$394K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	1,453	$390K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOPSPDR SERIES TRUST	4,760	$387K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATTHEWS INTL FDS PAC TIGER…MATTHEWS INTL FDS PAC TIGER FD	10,721	$380K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
ENBENBRIDGE INC	10,340	$376K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	2,800	$372K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	4,207	$371K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
DOWDOW HLDGS INC	5,609	$359K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKROCK INCBLACKROCK INC	460	$347K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
STWDSTARWOOD PPTY TR INC	13,688	$339K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VANGUARD INTERNATIONAL GROW…VANGUARD INTERNATIONAL GROWTH FUND	6,806	$339K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,240	$331K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,360	$324K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
SRESEMPRA	2,388	$317K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	836	$298K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	3,004	$290K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	1,455	$288K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,545	$287K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	1,444	$273K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	2,912	$273K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	1,676	$265K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	1,090	$265K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	936	$263K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD	3,019	$244K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
NNNNNN REIT INC	5,475	$241K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIOBIO RAD LABS INC	420	$240K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,200	$237K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,593	$234K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,251	$230K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	3,460	$229K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	1,797	$228K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	935	$227K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVYISHARES TR	1,969	$225K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTVFORTIVE CORP	3,070	$217K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEDERATED HERMES KAUFMANN S…FEDERATED HERMES KAUFMANN SMALL-C…	3,343	$217K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
METAMETA PLATFORMS INC	731	$215K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	2,730	$215K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUALISHARES TR	1,714	$209K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	1,563	$208K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USMVISHARES TR	2,944	$204K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
T ROWE PRICE HIGH YIELD FUNDT ROWE PRICE HIGH YIELD FUND	15,105	$100K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VANECK CM COMMODITY INDEX AVANECK CM COMMODITY INDEX A	19,381	$99K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,500	$70K	0.01%	The filing omitted confidential holdings, a later amendment may add them.

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000883790-21-000004	base		2021-04-08	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC