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Milliman Financial Risk Management LLC: SHV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Milliman Financial Risk Management LLC on SHV, newest first. How the timeline and the estimate are built.

Milliman Financial Risk Management LLC held 18,183,727 SHV shares at 2022-09-30 per its 13F-HR filed 2022-11-04.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 18,183,727 shares
    Change vs previous 13F -2,855,057 shares

    31.24% of the 13F portfolio, value $2,000,209,000.

    13F-HR 0001547927-22-000005 filed by Milliman Financial Risk Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 21,038,784 shares
    Change vs previous 13F +11,441,737 shares

    33.51% of the 13F portfolio, value $2,316,370,000.

    13F-HR 0001547927-22-000004 filed by Milliman Financial Risk Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 9,597,047 shares
    Change vs previous 13F not available

    13.75% of the 13F portfolio, value $1,058,074,000.

    13F-HR 0001547927-22-000003 filed by Milliman Financial Risk Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).