US95000U3A91 - Wells Fargo & Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	2 total, 2 long only, 0 short only, 0 long/short - change of 7.25% MRQ
Alokasi Portofolio Rata-rata	0.1047 % - change of -5.80% MRQ

Saham Institusional (Jangka Panjang)	975,000 (ex 13D/G) - change of -2.53MM shares -72.18% MRQ
Nilai Institusional (Jangka Panjang)	$ 982 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Wells Fargo & Co. (US:US95000U3A91) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 975,000 saham. Pemegang saham terbesar meliputi MXSDX - Great-West Short Duration Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Struktur kepemilikan institusional Wells Fargo & Co. (US95000U3A91) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US95000U3A91 / Wells Fargo & Co. - 4.8080016% 2028-07-25 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			2,755	0.11
2025-03-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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			20	0.00
2025-04-29	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			1
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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			2,058	0.88
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			23	4.55
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			38,577	0.52
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			167	0.60
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			170	0.59
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			67	1.52
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond 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			11,942	28.12
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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			8,367	20.75
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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			908	0.44
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			171	0.59
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			321	0.00
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond 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			912	0.55
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			14,390	80.02
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1,921	-47.83
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			1,304	-31.08
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			216	0.47
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund 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			4,813	0.08
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P			807	0.50
2025-05-30	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			235	2.63
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			5,546	0.53
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			403	0.50
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			7,565	0.52
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			219	0.92
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			15	7.14
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			1,814	-2.42
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			23,194	0.52
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			9,239	-4.59
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			101	1.01
2025-08-26	NP	BRASX - Bats Series S 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			96	26.67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1,674	0.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			66	0.00
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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			4,578	1.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			670	0.60
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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			456	0.22
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			948	0.11
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			605	0.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1,083	0.56
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD Corporate Bond 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			1,068	0.00
2025-06-26	NP	John Hancock Income Securities Trust			625	0.81
2025-05-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			826	0.73
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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			5,176	-11.46
2025-08-26	NP	NOBOX - Northern Bond Index Fund			504
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			212	0.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			128	0.79
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			262	0.77
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			3,172	37.49
2025-06-26	NP	QLTA - iShares Aaa - A Rated Corporate Bond 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			1,293	0.94
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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			58,915	-4.20
2025-06-30	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco 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			10	-44.44
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor 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			64,529	0.50
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit Fund 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			2,005	0.05
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1,513	0.47
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			7,058	0.50
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1,795	-6.95
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond 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			17,601	-11.74
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			25	-7.41
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			938
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			535	0.56
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			1,117	0.09
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			51	-52.78
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			1,173	0.51
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			51	0.00
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			262
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			177	1.14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1,471	-25.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			379	0.53
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			61	-90.94
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund 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			501	0.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			8,429	0.51
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			319	-50.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class			5,042	53.44
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			3,378	0.51
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			66	0.00
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			12	0.00
2025-07-25	NP	GBF - iShares Government/Credit Bond 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			5	0.00
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			674	-14.38
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			165	0.61
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund 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			604	0.84
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			847	0.59
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			259	-1.89
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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			4,240	0.50
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			6,983	0.52
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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			5,611	0.52
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			5,042	0.52
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1,059	0.57
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond 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			545	0.55
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			169	0.60
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			19,342	0.52
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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			2,387	-11.76
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			7,111	41.75
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			529	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			126	0.80
2025-07-28	NP	TIFUX - International Fixed Income Fund			602	0.00
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			77,910	0.08
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative			202	0.50
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			1,614	0.50
2025-05-21	NP	DBND - DoubleLine Opportunistic Bond ETF			130	9.24
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			1,253	0.08
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			166	0.61
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			4,392	0.66
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond 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			647	-0.77
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			248	-95.59
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			705	0.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			1,008	0.50
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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			351
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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			1,008	96.49
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			6	0.00
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			3,156
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			3,476	0.49
2025-07-24	NP	FSHBX - Fidelity Short-Term Bond Fund 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			7,250
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			933	0.54
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1,815	0.50
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			3,049	5.07
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			2	0.00
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund 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			46,212	6.71
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			1,115	-35.46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			706	0.43
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			8,301	0.86
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond 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			930	14.55
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			296	0.00
2025-06-26	NP	NEAR - iShares Short Maturity Bond 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			845
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund 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			833	0.12
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			2,747	0.88
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			983	0.51
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor 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			31,242	4.41
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	849,000	-17.57	856	-17.13
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1,008	0.50
2025-08-20	NP	FOSIX - Short-Intermediate Bond Fund Institutional			2,264	0.49
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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			401	-38.40
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor 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			33,569	0.51
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			65	0.00
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			501	0.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			217	0.47
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund 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			2,112	0.05
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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			2,680	0.49
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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			101	1.01
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	126,000	-10.00	126	-9.35
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			14,930	0.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			59	0.00
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term Bond Fund 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			15,342	53.11
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			756
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond 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			687	3.78
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			6,516	0.93
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			7,161	0.53
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			14,064	0.07