CGEM · Cullinan Therapeutics, Inc. · Holdings

$20.59 -0.41 (-1.95%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.33B

64.35M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 184

Total Value: $1,310,508,790

Total Shares: 71,966,475

Showing 1–100 of 190 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 184 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

−0.1 pts

Top 5

46.6%

+1.1 pts

Top 10

65.5%

+3.8 pts

HHI

591

Broadly held+34

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +40.1%

Shares held: +9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid MPM BIOIMPACT LLC	+2,083,073	9,731,341
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,796,231	3,825,950
Mega STATE STREET CORP	+1,124,512	3,668,627
Mega BlackRock, Inc.	+782,800	5,232,766
Mid Siren, L.L.C.	+700,000	1,893,410

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−983,530	66,051
Large Point72 Asset Management, L.P.	−830,367	75,009
Small Blue Owl Capital Holdings LP	−370,000	1,539,764
Mid Soleus Capital Management, L.P.	−360,200	50,000
Mega Nuveen, LLC	−333,753	471,947

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small BOONE CAPITAL MANAGEMENT LLC	704,442	$12,827,888
Mid PERCEPTIVE ADVISORS LLC	426,478	$7,766,164
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	238,000	$4,333,980
Large Squarepoint Ops LLC	168,117	$3,061,410
Mid MARTINGALE ASSET MANAGEMENT L P	61,938	$1,127,890

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Nextech Invest, Ltd.	1,141,145	$16,215,670
Mid DEERFIELD MANAGEMENT COMPANY, L.P.	386,169	$5,487,461
Mid ORBIMED ADVISORS LLC	243,006	$3,453,115
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	173,740	$2,468,845
Mid Cinctive Capital Management LP	94,444	$1,342,049

Filter: New 31 Increased 85 Reduced 47 Sold out 21 Unchanged 21

Showing 100 of 190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MPM BIOIMPACT LLC

$177,207,719

13.52%

9,731,341

Lynx1 Capital Management LP

$163,225,335

12.46%

8,963,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lynx1 Capital Advisors LLC	8,963,500	$163,225,335	100.0%	Other

BVF INC/IL

$104,719,937

7.99%

5,750,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	5,750,683	$104,719,937	100.0%	Defined

BlackRock, Inc.

$95,288,663

7.27%

5,232,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	40,116	$730,512	0.8%	Sole
BlackRock Asset Management Canada Ltd	413	$7,520	0.0%	Sole
BlackRock Investment Management, LLC	182,613	$3,325,382	3.5%	Sole
BLACKROCK ADVISORS LLC	135,691	$2,470,933	2.6%	Sole
BlackRock Fund Advisors	2,913,965	$53,063,302	55.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,723,122	$31,378,051	32.9%	Sole
BlackRock Fund Managers Ltd.	5,240	$95,420	0.1%	Sole
BlackRock Asset Management Ireland Ltd	88,215	$1,606,395	1.7%	Sole
BlackRock Asset Management Schweiz AG	8,246	$150,159	0.2%	Sole
Aperio Group, LLC	134,984	$2,458,058	2.6%	Sole
SpiderRock Advisors, LLC	161	$2,931	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$69,670,548

5.32%

3,825,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	103,375	$1,882,458	2.7%	Defined
Held directly	3,722,575	$67,788,090	97.3%	Sole

STATE STREET CORP

$66,805,697

5.10%

3,668,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,668,627	$66,805,697	100.0%	Defined

Kynam Capital Management, LP

$56,708,343

4.33%

3,114,132

VANGUARD CAPITAL MANAGEMENT LLC

$47,602,141

3.63%

2,614,066

RTW INVESTMENTS, LP

$43,054,758

3.29%

2,364,347

Siren, L.L.C.

$34,478,996

2.63%

1,893,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	1,893,410	$34,478,996	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$28,176,496

2.15%

1,547,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	213,679	$3,891,094	13.8%	Defined
Held directly	1,333,630	$24,285,402	86.2%	Defined

Blue Owl Capital Holdings LP

$28,039,102

2.14%

1,539,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Healthcare Opportunities Advisors LLC	1,539,764	$28,039,102	100.0%	Defined

Venrock Adviser, LLC

$25,129,162

1.92%

1,379,965

BOOTHBAY FUND MANAGEMENT, LLC

$19,714,346

1.50%

1,082,611

DIMENSIONAL FUND ADVISORS LP

$19,060,297

1.45%

1,046,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,493	$136,447	0.7%	Defined
DFA Australia Ltd.	17,186	$312,957	1.6%	Defined
Dimensional Ireland Ltd	39,762	$724,066	3.8%	Defined
Held directly	982,253	$17,886,827	93.8%	Sole

GOLDMAN SACHS GROUP INC

$18,239,099

1.39%

1,001,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	957,124	$17,429,228	95.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	44,474	$809,871	4.4%	Defined

Affinity Asset Advisors, LLC

$15,947,589

1.22%

875,760

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,452,473

1.03%

738,741

BOONE CAPITAL MANAGEMENT LLC

$12,827,888

0.98%

704,442

Elmind Capital, LP

$12,564,900

0.96%

690,000

MORGAN STANLEY

$11,454,725

0.87%

629,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,049	$37,312	0.3%	Defined
MORGAN STANLEY & CO. LLC	37,459	$682,128	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	112,282	$2,044,655	17.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	313,597	$5,710,601	49.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	163,648	$2,980,029	26.0%	Defined

TWIN FOCUS CAPITAL PARTNERS, LLC

$10,843,854

0.83%

595,489

AQR CAPITAL MANAGEMENT LLC

$10,586,162

0.81%

581,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	27	$491	0.0%	Other
Prism Planning Partners LLC	105	$1,912	0.0%	Other
Arax Advisory Partners	2,163	$39,388	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,419	$25,839	0.2%	Other
Stokes Family Office, LLC	834	$15,187	0.1%	Other
Held directly	576,790	$10,503,345	99.2%	Defined

NORTHERN TRUST CORP

$10,399,364

0.79%

571,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	543,847	$9,903,453	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,730	$322,862	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,503	$173,049	1.7%	Other

BANK OF AMERICA CORP /DE/

$9,293,018

0.71%

510,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	400,601	$7,294,944	78.5%	Defined
BOFA SECURITIES, INC.	109,724	$1,998,074	21.5%	Defined

Nuveen, LLC

$8,594,154

0.66%

471,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,045	$146,499	1.7%	Defined
TEACHERS ADVISORS, LLC joint	463,902	$8,447,655	98.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,450,059

0.64%

464,034

PERCEPTIVE ADVISORS LLC

$7,766,164

0.59%

426,478

TCG Crossover Management, LLC

$7,407,573

0.57%

406,786

CITADEL ADVISORS LLC

$7,238,183

0.55%

397,484

DEUTSCHE BANK AG\

$6,971,516

0.53%

382,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,453	$226,769	3.3%	Defined
DWS Investments UK Ltd	370,387	$6,744,747	96.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,612,706

0.50%

363,136

MILLENNIUM MANAGEMENT LLC

$6,304,884

0.48%

346,232

RENAISSANCE TECHNOLOGIES LLC

$5,951,228

0.45%

326,811

GREAT POINT PARTNERS LLC

$5,463,000

0.42%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JAY JEFFREY R joint	300,000	$5,463,000	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$5,326,424

0.41%

292,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	292,388	$5,324,385	100.0%	Sole
Held directly	112	$2,039	0.0%	Sole

JPMORGAN CHASE & CO

$5,146,708

0.39%

282,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	41,051	$747,538	14.5%	Defined
J.P. Morgan Investment Management Inc.	236,571	$4,307,957	83.7%	Defined
J.P. Morgan Securities plc	5,009	$91,213	1.8%	Defined

TWO SIGMA INVESTMENTS, LP

$4,963,700

0.38%

272,581

Bleichroeder LP

$4,552,500

0.35%

250,000

UBS Group AG

$4,527,495

0.35%

248,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	111,112	$2,023,349	44.7%	Defined
UBS AG	133,375	$2,428,758	53.6%	Defined
UBS Switzerland AG	3,319	$60,438	1.3%	Defined
UBS Securities LLC	821	$14,950	0.3%	Defined

FMR LLC

$4,372,493

0.33%

240,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	239,980	$4,370,035	99.9%	Defined
STRATEGIC ADVISERS LLC	135	$2,458	0.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$4,333,980

0.33%

238,000

Susquehanna Portfolio Strategies, LLC

$4,258,262

0.32%

233,842

PFM Health Sciences, LP

$3,504,368

0.27%

192,442

MOORE CAPITAL MANAGEMENT, LP

$3,458,916

0.26%

189,946

Bank of New York Mellon Corp

$3,114,472

0.24%

171,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	63,642	$1,158,920	37.2%	Defined
The Bank of New York Mellon	107,297	$1,953,878	62.7%	Defined
BNY Mellon, NA joint	90	$1,638	0.1%	Defined
Held directly	2	$36	0.0%	Defined

Squarepoint Ops LLC

$3,061,410

0.23%

168,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	168,117	$3,061,410	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,051,176

0.23%

167,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	124,455	$2,266,325	74.3%	Defined
Prudential Trust Co	43,100	$784,851	25.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,999,477

0.23%

164,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	52,111	$948,941	31.6%	Defined
Wellington Trust Company, NA joint	105,348	$1,918,387	64.0%	Defined
Wellington Management Australia Pty Ltd	7,257	$132,149	4.4%	Defined

AMERICAN CENTURY COMPANIES INC

$2,846,532

0.22%

156,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	156,317	$2,846,532	100.0%	Defined

Engineers Gate Manager LP

$2,787,040

0.21%

153,050

Trexquant Investment LP

$2,770,888

0.21%

152,163

BARCLAYS PLC

$2,621,237

0.20%

143,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	140,349	$2,555,755	97.5%	Defined
BARCLAYS CAPITAL INC.	2,788	$50,769	1.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	808	$14,713	0.6%	Defined

Invesco Ltd.

$2,614,079

0.20%

143,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,531	$155,348	5.9%	Defined
Invesco Trust Co joint	24,056	$438,059	16.8%	Defined
Invesco Capital Management LLC	110,965	$2,020,672	77.3%	Defined

Jump Financial, LLC

$2,525,872

0.19%

138,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	8	$145	0.0%	Defined
Leap GP LLC joint	138,700	$2,525,727	100.0%	Defined

CITIGROUP INC

$2,265,487

0.17%

124,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	124,409	$2,265,487	100.0%	Defined

Quantinno Capital Management LP

$2,000,841

0.15%

109,876

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,576,986

0.12%

86,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,600	$1,576,986	100.0%	Other

Creative Planning

$1,574,400

0.12%

86,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,891	$89,065	5.7%	Defined
Held directly	81,567	$1,485,335	94.3%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,532,878

0.12%

84,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,038	$55,321	3.6%	Defined
UBS Asset Management Switzerland AG	61,288	$1,116,053	72.8%	Defined
Held directly	19,852	$361,504	23.6%	Defined

Y-Intercept (Hong Kong) Ltd

$1,468,600

0.11%

80,648

TD Asset Management Inc

$1,468,235

0.11%

80,628

Apis Capital Advisors, LLC

$1,456,800

0.11%

80,000

RHUMBLINE ADVISERS

$1,437,315

0.11%

78,930

XTX Topco Ltd

$1,401,532

0.11%

76,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	76,965	$1,401,532	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,396,907

0.11%

76,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	76,711	$1,396,907	100.0%	Defined

Swiss National Bank

$1,383,960

0.11%

76,000

ALLIANCEBERNSTEIN L.P.

$1,370,302

0.10%

75,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	75,250	$1,370,302	100.0%	Defined

Point72 Asset Management, L.P.

$1,365,913

0.10%

75,009

Mariner, LLC

$1,352,511

0.10%

74,273

Knott David M Jr

$1,259,804

0.10%

69,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	69,182	$1,259,804	100.0%	Defined

Rafferty Asset Management, LLC

$1,203,535

0.09%

66,092

MARSHALL WACE, LLP

$1,202,788

0.09%

66,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	66,051	$1,202,788	100.0%	Other

CITADEL ADVISORS LLC

$1,187,292

0.09%

65,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	65,200	$1,187,292	100.0%	Defined

Longaeva Partners L.P.

$1,179,734

0.09%

64,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	64,785	$1,179,734	100.0%	Other

Tidal Investments LLC

$1,144,061

0.09%

62,826

Tema ETFs LLC

$1,144,061

0.09%

62,826

MARTINGALE ASSET MANAGEMENT L P

$1,127,890

0.09%

61,938

Assenagon Asset Management S.A.

$1,123,229

0.09%

61,682

Corient Private Wealth LLC

$999,310

0.08%

54,877

KENNEDY CAPITAL MANAGEMENT LLC

$965,312

0.07%

53,010

WELLS FARGO & COMPANY/MN

$933,370

0.07%

51,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	50,660	$922,518	98.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44	$801	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	500	$9,105	1.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	52	$946	0.1%	Defined

CITADEL ADVISORS LLC

$919,605

0.07%

50,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	50,500	$919,605	100.0%	Defined

Soleus Capital Management, L.P.

$910,500

0.07%

50,000

FRANKLIN RESOURCES INC

$771,101

0.06%

42,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,374	$25,020	3.2%	Defined
FRANKLIN ADVISERS INC	40,971	$746,081	96.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$733,007

0.06%

40,253

ALGERT GLOBAL LLC

$671,056

0.05%

36,851

Vanguard Global Advisers, LLC

$669,709

0.05%

36,777

JANE STREET GROUP, LLC

$668,307

0.05%

36,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	36,700	$668,307	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$655,560

0.05%

36,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,000	$655,560	100.0%	Other

Fisher Asset Management, LLC

$655,523

0.05%

35,998

MetLife Investment Management, LLC

$650,934

0.05%

35,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,746	$650,934	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$647,092

0.05%

35,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	27,858	$507,294	78.4%	Defined
Global X Management (AUS) Ltd joint	7,677	$139,798	21.6%	Defined

IEQ CAPITAL, LLC

$614,041

0.05%

33,720

PROFUND ADVISORS LLC

$608,268

0.05%

33,403

VANGUARD ASSET MANAGEMENT, Ltd

$585,214

0.04%

32,137

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$577,493

0.04%

31,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	5,196	$94,619	16.4%	Defined
Held directly	26,517	$482,874	83.6%	Sole

Leonteq Securities AG

$546,300

0.04%

30,000

Verdad Advisers, LP

$527,853

0.04%

28,987

Russell Investments Group, Ltd.

$520,513

0.04%

28,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	28,584	$520,513	100.0%	Defined

Key facts CIK 1789972 CUSIP 230031106 13F (30d) 65 filings 65 filers Visit website Investor relations