Kensington Asset Management, LLC
Position in HYLB — Xtrackers USD High Yield Corporate Bond ETF
CIK 1979884
AUSTIN, TX
All Filings in HYLB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYLB | $40,606,305 | 1,122,962 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 HYLB | $48,724,690 | 1,322,962 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HYLB | $49,095,119 | 1,322,962 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HYLB | $69,771,416 | 1,889,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HYLB | $35,065,500 | 970,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HYLB | $34,997,600 | 970,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 HYLB | $44,669,508 | 1,209,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HYLB | $42,903,054 | 1,209,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HYLB | $38,673,930 | 1,083,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 HYLB | $36,552,510 | 1,028,200 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 HYLB | $56,235,000 | 1,630,000 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||