BARINGS LLC

CIK
0000009015
City
CHARLOTTE
State / Country
NC

Holdings in BLFS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,208,020 91,316
2025-09-30 $2,329,471 91,316
2025-06-30 $1,966,946 91,316
2025-03-31 $2,085,657 91,316
2024-12-31 $2,370,563 91,316
2024-09-30 $2,286,552 91,316
2024-06-30 $1,956,901 91,316
2024-03-31 $1,693,911 91,316
2023-12-31 $1,483,885 91,316
2023-09-30 $1,261,073 91,316
2023-06-30 $2,018,083 91,316
2023-03-31 $1,986,123 91,316
2022-12-31 $1,661,951 91,316
2022-09-30 $2,077,439 91,316
2022-06-30 $1,261,073 91,316
2022-03-31 $2,075,612 91,316