Rathbones Group PLC
Position in HYBL — State Street(R) Blackstone High Income ETF
CIK 1351991
Liverpool, X0
All Filings in HYBL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYBL | $12,138,240 | 436,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 HYBL | $12,399,840 | 436,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 HYBL | $12,491,400 | 436,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HYBL | $12,465,240 | 436,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 HYBL | $12,260,320 | 436,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HYBL | $8,651,325 | 305,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||