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CCLA Investment Management

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13F filer, CIK 1631562, LONDON, DC

CCLA Investment Management reported $6,234,557,647 across 55 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 36.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001631562-26-000001

Period
2025-12-31
Reported value
$6.23B
Holdings
55
Top 10 weight
36.4%
New
3
Sold out
1

Part of the filer group JUPITER ASSET MANAGEMENT LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACnew+2,254,107$124M
IHGnew+811,662$84.9M
NOWadded+441,604$67.6M
NFLXnew+402,872$37.8M
APHadded+115,659$15.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AREexited-829,124-$69.1M
BXSLreduced-973,676-$25.6M
DHRreduced-103,405-$23.7M
ARCCreduced-1,021,278-$20.7M
SNPSreduced-43,944-$20.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001631562-26-000001, largest first. % of portfolio is the value over $6,233,629,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,101,121 shares; 2025Q1: 1,054,449 shares; 2025Q2: 1,289,590 shares; 2025Q3: 1,420,484 shares; 2025Q4: 1,376,508 shares 1,376,508$432M6.93%-43,976Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 652,371 shares; 2025Q1: 622,717 shares; 2025Q2: 664,212 shares; 2025Q3: 713,663 shares; 2025Q4: 705,021 shares 705,021$341M5.47%-8,642Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,133,229 shares; 2025Q1: 1,084,411 shares; 2025Q2: 1,105,968 shares; 2025Q3: 1,225,149 shares; 2025Q4: 1,234,639 shares 1,234,639$285M4.57%+9,490Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672,361 shares; 2025Q1: 424,300 shares; 2025Q2: 525,377 shares; 2025Q3: 630,678 shares; 2025Q4: 635,312 shares 635,312$220M3.53%+4,634Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 544,994 shares; 2025Q1: 487,816 shares; 2025Q2: 520,185 shares; 2025Q3: 529,623 shares; 2025Q4: 522,261 shares 522,261$182M2.93%-7,362Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310,432 shares; 2025Q1: 311,566 shares; 2025Q2: 331,838 shares; 2025Q3: 338,987 shares; 2025Q4: 334,290 shares 334,290$175M2.8%-4,697Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,341,905 shares; 2025Q1: 5,795,677 shares; 2025Q2: 3,889,923 shares; 2025Q3: 4,455,894 shares; 2025Q4: 4,710,064 shares 4,710,064$164M2.62%+254,170Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,472,226 shares; 2025Q1: 2,193,572 shares; 2025Q2: 2,257,208 shares; 2025Q3: 2,309,200 shares; 2025Q4: 2,275,618 shares 2,275,618$159M2.55%-33,582Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,929,091 shares; 2025Q1: 2,000,621 shares; 2025Q2: 2,131,031 shares; 2025Q3: 4,352,450 shares; 2025Q4: 4,286,185 shares 4,286,185$157M2.51%-66,265Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,571 shares; 2025Q1: 267,186 shares; 2025Q2: 317,881 shares; 2025Q3: 301,038 shares; 2025Q4: 267,601 shares 267,601$155M2.49%-33,437Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,638 shares; 2025Q1: 206,633 shares; 2025Q2: 199,018 shares; 2025Q3: 204,558 shares; 2025Q4: 222,696 shares 222,696$148M2.37%+18,138Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 658,109 shares; 2025Q1: 558,379 shares; 2025Q2: 559,252 shares; 2025Q3: 566,203 shares; 2025Q4: 526,168 shares 526,168$144M2.3%-40,035Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,732 shares; 2025Q1: 415,518 shares; 2025Q2: 513,639 shares; 2025Q3: 725,976 shares; 2025Q4: 622,571 shares 622,571$143M2.29%-103,405Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 669,251 shares; 2025Q1: 706,671 shares; 2025Q2: 930,658 shares; 2025Q3: 1,027,970 shares; 2025Q4: 1,047,488 shares 1,047,488$143M2.29%+19,518Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,087 shares; 2025Q1: 323,990 shares; 2025Q2: 348,812 shares; 2025Q3: 384,158 shares; 2025Q4: 401,936 shares 401,936$141M2.27%+17,778Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,653 shares; 2025Q1: 229,354 shares; 2025Q2: 245,076 shares; 2025Q3: 249,936 shares; 2025Q4: 246,042 shares 246,042$140M2.25%-3,894Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 936,010 shares; 2025Q1: 837,133 shares; 2025Q2: 891,603 shares; 2025Q3: 910,159 shares; 2025Q4: 834,672 shares 834,672$135M2.17%-75,487Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,143,105 shares; 2025Q1: 1,189,729 shares; 2025Q2: 1,654,363 shares; 2025Q3: 1,688,354 shares; 2025Q4: 1,548,239 shares 1,548,239$133M2.13%-140,115Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,047 shares; 2025Q1: 289,004 shares; 2025Q2: 307,967 shares; 2025Q3: 322,430 shares; 2025Q4: 278,486 shares 278,486$131M2.1%-43,944Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538,965 shares; 2025Q1: 512,468 shares; 2025Q2: 545,580 shares; 2025Q3: 608,638 shares; 2025Q4: 600,380 shares 600,380$130M2.09%-8,258Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102,918 shares; 2025Q1: 1,043,379 shares; 2025Q2: 1,112,095 shares; 2025Q3: 1,148,617 shares; 2025Q4: 1,182,118 shares 1,182,118$127M2.04%+33,501Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,508 shares; 2025Q1: 290,367 shares; 2025Q2: 299,537 shares; 2025Q3: 285,630 shares; 2025Q4: 281,360 shares 281,360$125M2.01%-4,270Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,254,107 shares 2,254,107$124M1.99%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385,937 shares; 2025Q1: 396,312 shares; 2025Q2: 422,130 shares; 2025Q3: 475,182 shares; 2025Q4: 470,291 shares 470,291$122M1.95%-4,891Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548,546 shares; 2025Q1: 601,373 shares; 2025Q2: 641,509 shares; 2025Q3: 656,634 shares; 2025Q4: 647,823 shares 647,823$120M1.93%-8,811Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,166 shares; 2025Q4: 22,334 shares 22,334$120M1.92%+168Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549,278 shares; 2025Q3: 686,881 shares; 2025Q4: 674,102 shares 674,102$117M1.88%-12,779Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 740,889 shares; 2025Q2: 797,600 shares; 2025Q3: 814,005 shares; 2025Q4: 729,957 shares 729,957$112M1.8%-84,048Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 758,335 shares; 2025Q1: 835,214 shares; 2025Q2: 959,604 shares; 2025Q3: 898,601 shares; 2025Q4: 885,388 shares 885,388$111M1.79%-13,213Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538,880 shares; 2025Q1: 511,324 shares; 2025Q2: 537,013 shares; 2025Q3: 643,732 shares; 2025Q4: 636,345 shares 636,345$110M1.77%-7,387Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 963,113 shares; 2025Q1: 817,238 shares; 2025Q2: 873,912 shares; 2025Q3: 940,187 shares; 2025Q4: 845,716 shares 845,716$106M1.7%-94,471Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,043 shares; 2025Q1: 84,090 shares; 2025Q2: 1,263,916 shares; 2025Q3: 1,289,513 shares; 2025Q4: 1,160,562 shares 1,160,562$106M1.7%-128,951Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,881 shares; 2025Q1: 292,419 shares; 2025Q2: 248,335 shares; 2025Q3: 281,872 shares; 2025Q4: 256,954 shares 256,954$100M1.6%-24,918Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,442,167 shares; 2025Q1: 1,365,444 shares; 2025Q2: 1,455,935 shares; 2025Q3: 1,486,658 shares; 2025Q4: 1,253,998 shares 1,253,998$99.6M1.6%-232,660Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720,231 shares; 2025Q1: 965,189 shares; 2025Q2: 1,151,012 shares; 2025Q3: 1,374,884 shares; 2025Q4: 1,246,800 shares 1,246,800$98.8M1.58%-128,084Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,714 shares; 2025Q1: 202,750 shares; 2025Q2: 203,616 shares; 2025Q3: 208,206 shares; 2025Q4: 205,327 shares 205,327$95.6M1.53%-2,879Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421,233 shares; 2025Q1: 371,229 shares; 2025Q2: 366,824 shares; 2025Q3: 310,435 shares; 2025Q4: 304,737 shares 304,737$93.1M1.49%-5,698Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811,662 shares 811,662$84.9M1.36%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,727 shares; 2025Q1: 83,121 shares; 2025Q2: 83,309 shares; 2025Q3: 105,081 shares; 2025Q4: 546,685 shares 546,685$83.7M1.34%+441,604Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,946 shares; 2025Q4: 38,496 shares 38,496$77.5M1.24%-450Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,891 shares; 2025Q1: 406,373 shares; 2025Q2: 422,462 shares; 2025Q3: 419,466 shares; 2025Q4: 414,327 shares 414,327$72.7M1.17%-5,139Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,627,972 shares; 2025Q1: 2,661,405 shares; 2025Q2: 2,363,842 shares; 2025Q3: 2,363,842 shares; 2025Q4: 2,199,682 shares 2,199,682$59.3M0.95%-164,160Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,128 shares; 2025Q1: 220,274 shares; 2025Q2: 237,020 shares; 2025Q3: 258,653 shares; 2025Q4: 271,560 shares 271,560$55.7M0.89%+12,907Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,876 shares; 2025Q4: 359,535 shares 359,535$48.6M0.78%+115,659Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,151 shares; 2025Q1: 102,799 shares; 2025Q2: not reported; 2025Q3: 142,430 shares; 2025Q4: 141,341 shares 141,341$42.9M0.69%-1,089Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402,872 shares 402,872$37.8M0.61%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,211,955 shares; 2025Q1: 2,799,023 shares; 2025Q2: 2,724,422 shares; 2025Q3: 2,724,422 shares; 2025Q4: 1,703,144 shares 1,703,144$34.5M0.55%-1,021,278Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,085,597 shares; 2025Q1: 3,214,583 shares; 2025Q2: 2,260,833 shares; 2025Q3: 2,261,317 shares; 2025Q4: 1,287,641 shares 1,287,641$33.9M0.54%-973,676Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,613,468 shares; 2025Q3: 1,703,635 shares; 2025Q4: 1,720,929 shares 1,720,929$25.5M0.41%+17,294Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,054 shares; 2025Q1: 113,217 shares; 2025Q2: 125,544 shares; 2025Q3: 130,140 shares; 2025Q4: 135,630 shares 135,630$13M0.21%+5,490Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,135 shares; 2025Q1: 25,871 shares; 2025Q2: 26,146 shares; 2025Q3: 27,320 shares; 2025Q4: 28,940 shares 28,940$5.99M0.1%+1,620Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,553 shares; 2025Q1: 60,553 shares; 2025Q2: 57,875 shares; 2025Q3: 60,606 shares; 2025Q4: 64,742 shares 64,742$4.99M0.08%+4,136Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,265 shares; 2025Q1: 13,156 shares; 2025Q2: 13,114 shares; 2025Q3: 13,136 shares; 2025Q4: 13,858 shares 13,858$3.56M0.06%+722Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,135 shares; 2025Q1: 16,215 shares; 2025Q2: 18,927 shares; 2025Q3: 18,927 shares; 2025Q4: 20,218 shares 20,218$2.9M0.05%+1,291Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,586 shares; 2025Q1: 4,586 shares; 2025Q2: 5,572 shares; 2025Q3: 5,572 shares; 2025Q4: 5,952 shares 5,952$2.05M0.03%+380Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AREALEXANDRIA REAL ESTATE EQ IN829,124$69.1Mshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001631562-26-000001 base2026-01-22acceptance time not in the bulk data set