SLSR · Solaris Resources Inc. · Holdings

$6.95 +0.14 (+2.06%)

Market Cap

$1.14B

167.07M

Volume · Oct 20 236.46K Avg daily vol (3M) 152.12K

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 → See every holder of SLSR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 75

Total Value: $428,992,015

Total Shares: 51,307,269

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 75 13F filers

Top Holder

37.0%

of institutional value

Top 5

64.7%

of institutional value

Top 10

80.0%

of institutional value

HHI

1,639

Moderately concentrated

Who Holds SLSR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 75 filers, like-for-like change +2.6%; actively managed books +2.9%; index-like books -2.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	5.0%	18	-4.4%	4	3
Exempt adviser	8.2%	3	-0.2%	1	1
Bank	9.0%	10	-16.3%	0	0
Insurer	5.7%	1	-2.1%	0	0
Broker-dealer	0.2%	1	0.0%	0	0
Benefit plan	0.0%	1	+1.7%	0	0
Non-US	3.8%	4	-53.5%	0	1
Holding company	8.3%	5	-1.6%	1	0
Adviser	0.0%	0	—	0	0
Unknown	59.7%	32	+18.1%	5	4

Style	Share	Filers	Change	New	Exited
Index-like	5.9%	11	-2.2%	1	0
Systematic-like	1.7%	8	-4.2%	3	2
Concentrated	51.9%	10	+8.4%	3	1
Diversified active	40.6%	46	-3.0%	4	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	29.0%	29	+2.9%	1	1
Medium turnover	64.1%	24	-1.3%	2	2
High turnover	4.6%	17	+105.1%	7	5
Unknown	2.3%	5	+11.7%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.9%	12	+24.3%	4	3
Medium horizon	52.3%	13	+6.6%	3	2
Long horizon	30.1%	44	-7.5%	2	4
Unknown	4.7%	6	-13.9%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.1%	10	+7.7%	3	3
$1B to $10B	41.1%	10	+7.4%	4	3
$10B to $100B	18.9%	20	+8.5%	2	1
$100B or more	24.9%	35	-10.3%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	4	-24.0%	1	0
Pooled investment vehicles	4.4%	10	0.0%	3	1
Registered funds and BDCs	0.5%	3	-11.0%	0	1
Diversified	0.0%	1	-74.4%	0	1
Unknown	95.0%	57	+3.0%	7	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.7%	12	-5.3%	4	2
Liquidity funds	0.0%	1	+11.2%	0	0
Other private funds	1.9%	1	+33.6%	0	0
Mixed private funds	0.0%	1	0.0%	0	0
No private funds	0.6%	6	-14.7%	1	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	86.8%	54	+3.3%	6	5

Location	Share	Filers	Change	New	Exited
United States	25.1%	37	-2.3%	7	6
Outside the US	74.9%	38	+4.4%	4	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

75 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.00% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

80.0%

of 13F shares, Herfindahl 0.164

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 5.9 quarters

Under 1 year 12.8% 1 to 3 years 87.2% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $19,080,821 (0 buying, 2 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.36

estimated per share

Mar 31, 2026: $5.83

Quarter-end price

$8.38

implied by 13F values

Estimated gain or loss

+31.7%

price against the estimated cost

Estimated at a loss

11.2%

of costed 13F value

Estimated cost covers 99.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SLSR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HSLV Highlander Silver Corp.	3	0.333
2	DC Dakota Gold Corp.	3	0.236
3	EGO Eldorado Gold Corp /Fi	4	0.216
4	WLK Westlake Corp	3	0.213
5	OGC OceanaGold Corp	3	0.204
6	SKE Skeena Resources Ltd	3	0.204
7	IAG Iamgold Corp	4	0.192
8	SVM Silvercorp Metals Inc	3	0.189
9	HBM Hudbay Minerals Inc.	4	0.149
10	NXE NexGen Energy Ltd.	3	0.130

Shareholder Targets

13F filers that own its peers but not SLSR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: HSLV, DC, EGO, WLK, OGC, SKE, IAG, SVM, HBM, NXE, WPM, CF, FNV, AEM, CCJ, ENB, GOOGL, AMZN, AAPL. 7,008 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$686,236,956,064 18 held	14.6%	AAPL, GOOGL, AMZN
2	STATE STREET CORP Bank, Index-like	$426,892,644,022 8 held	12.6%	AAPL, GOOGL, AMZN
3	FMR LLC Holding company, Diversified active	$324,654,152,372 17 held	14.4%	GOOGL, AAPL, AMZN
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$189,876,474,878 7 held	8.54%	AAPL, GOOGL, AMZN
5	NORGES BANK Non-US, Index-like	$149,085,658,844 14 held	14.8%	GOOGL, AAPL, AMZN
6	Invesco Ltd. Adviser, Diversified active	$146,558,811,170 17 held	11.6%	GOOGL, AAPL, AMZN
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$131,366,289,626 12 held	13.3%	GOOGL, AAPL, AMZN
8	NORTHERN TRUST CORP Bank, Index-like	$110,796,379,265 12 held	13.4%	AAPL, GOOGL, AMZN
9	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
10	Capital Research Global Investors Adviser, Diversified active	$86,536,996,667 8 held	12.0%	GOOGL, AMZN, AAPL

Fund Ownership of SLSR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.06% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.06%	+0.02 pp	93,131	2
Index ETFs	3.00%	+0.21 pp	5,012,488	11
Active ETFs	0.00%	-0.02 pp	0	0
Active funds	0.79%	+0.70 pp	1,316,516	5
Unclassified	0.02%	+0.02 pp	35,100	2
All registered funds	3.87%	+0.93 pp	6,457,235	20

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 18 Exempt adviser 3 Bank 10 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 5 Unknown 32

Showing 75 of 75

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Helikon Investments Ltd

$158,843,897

37.03%

18,955,119

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$37,642,080

8.77%

4,491,895

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	4,491,895	$37,642,080	100.0%	Defined

PSquared Asset Management AG

$34,190,819

7.97%

4,080,050

PRINCIPAL FINANCIAL GROUP INC

$24,613,736

5.74%

2,937,200

Orion Resource Partners LP

$22,626,000

5.27%

2,700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ORION RESOURCE PARTNERS (USA) LP	2,700,000	$22,626,000	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$15,826,585

3.69%

1,888,614

SPROTT INC.

$14,778,624

3.44%

1,763,559

BANK OF AMERICA CORP /DE/

$12,669,914

2.95%

1,511,923

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	77,966	$653,355	5.2%	Defined
MERRILL LYNCH CANADA INC.	1,433,957	$12,016,559	94.8%	Defined

JPMORGAN CHASE & CO

$12,581,127

2.93%

1,501,328

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,483,310	$12,430,137	98.8%	Defined
J.P. Morgan Securities plc	18,018	$150,990	1.2%	Defined

Amundi

$9,864,039

2.30%

1,177,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,393	$11,673	0.1%	Defined
CPR Asset Management	1,175,700	$9,852,366	99.9%	Defined

MORGAN STANLEY

$8,707,220

2.03%

1,039,048

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	10	$83	0.0%	Defined
MORGAN STANLEY & CO. LLC	24	$201	0.0%	Defined
Morgan Stanley Canada LTD	1,032,268	$8,650,405	99.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,746	$56,531	0.6%	Defined

Jupiter Topco LLC

$8,581,010

2.00%

1,023,987

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	59,064	$494,956	5.8%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	964,923	$8,086,054	94.2%	Defined

MACKENZIE FINANCIAL CORP

$8,068,976

1.88%

962,885

UBS Group AG

$8,031,860

1.87%

958,456

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	1,000	$8,380	0.1%	Defined
UBS AG	957,455	$8,023,472	99.9%	Defined
UBS Switzerland AG	1	$8	0.0%	Defined

Quadrature Capital Ltd

$5,031,318

1.17%

600,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	600,396	$5,031,318	100.0%	Other

NewGen Asset Management Ltd

$4,609,000

1.07%

550,000

TD Waterhouse Canada Inc.

$3,859,125

0.90%

554,472

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	554,472	$3,859,125	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,156,117

0.74%

376,625

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	376,625	$3,156,117	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,065,957

0.71%

365,866

CIBC WORLD MARKET INC.

$2,713,008

0.63%

323,748

BANK OF MONTREAL /CAN/

$2,622,134

0.61%

312,904

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	139,210	$1,166,579	44.5%	Defined
BMO NESBITT BURNS INC.	115,065	$964,244	36.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	10,829	$90,747	3.5%	Defined
Held directly	47,800	$400,564	15.3%	Defined

TORONTO DOMINION BANK

$2,299,681

0.54%

274,425

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	225	$1,885	0.1%	Defined
Canada Trust Co	80,000	$670,400	29.2%	Defined
Held directly	194,200	$1,627,396	70.8%	Sole

GOLDMAN SACHS GROUP INC

$2,198,241

0.51%

262,320

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	262,320	$2,198,241	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,887,176

0.44%

225,200

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	212,500	$1,780,750	94.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	12,700	$106,426	5.6%	Defined

Swiss National Bank

$1,551,976

0.36%

185,200

Thomist Capital Management, LP

$1,528,176

0.36%

182,360

Man Group plc

$1,402,007

0.33%

167,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	167,304	$1,402,007	100.0%	Defined

Tidal Investments LLC

$1,362,864

0.32%

162,633

TD Asset Management Inc

$1,166,454

0.27%

139,195

BTG Pactual Asset Management US LLC

$1,153,272

0.27%

137,622

Vontobel Holding Ltd.

$797,616

0.19%

114,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	114,600	$797,616	100.0%	Defined

Point72 Asset Management, L.P.

$765,269

0.18%

91,321

LPL Financial LLC

$761,423

0.18%

90,862

Legal & General Group Plc

$741,964

0.17%

88,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,212	$35,296	4.8%	Defined
Legal & General Investment Management Ltd joint	84,328	$706,668	95.2%	Defined

Ewing Morris & Co. Investment Partners Ltd.

$729,898

0.17%

87,100

Hartree Partners, LP

$639,394

0.15%

76,300

GEODE CAPITAL MANAGEMENT, LLC

$601,423

0.14%

71,769

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	14,010	$117,403	19.5%	Defined
Held directly	57,759	$484,020	80.5%	Defined

Nuveen, LLC

$536,739

0.13%

64,050

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	64,050	$536,739	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$501,232

0.12%

59,813

CITADEL ADVISORS LLC

$480,919

0.11%

57,389

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	54,743	$458,746	95.4%	Defined
Held directly	2,646	$22,173	4.6%	Defined

JANE STREET GROUP, LLC

$461,419

0.11%

55,062

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	9,472	$79,375	17.2%	Defined
Jane Street Global Trading, LLC	45,590	$382,044	82.8%	Defined

Delaney Capital Management Ltd.

$409,782

0.10%

48,900

Cardinal Point Capital Management ULC

$404,754

0.09%

48,300

AMERICAN CENTURY COMPANIES INC

$330,473

0.08%

39,436

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	39,436	$330,473	100.0%	Defined

Engineers Gate Manager LP

$303,758

0.07%

36,248

XTX Topco Ltd

$299,417

0.07%

35,730

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	35,730	$299,417	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$282,690

0.07%

33,734

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	9,073	$76,031	26.9%	Defined
Manager 7	24,661	$206,659	73.1%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$271,009

0.06%

32,340

MILLENNIUM MANAGEMENT LLC

$264,598

0.06%

31,575

Northwest & Ethical Investments L.P.

$233,961

0.05%

27,919

Vanguard Investments Australia, Ltd.

$230,517

0.05%

27,508

ALLIANCEBERNSTEIN L.P.

$201,455

0.05%

24,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,040	$201,455	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$198,723

0.05%

23,714

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$196,259

0.05%

23,420

Pictet Asset Management Holding SA

$184,150

0.04%

21,975

Magnetar Financial LLC

$181,007

0.04%

21,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	12,849	$107,674	59.5%	Sole
Held directly	8,751	$73,333	40.5%	Sole

Virtu Financial LLC

$180,597

0.04%

21,551

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	21,551	$180,597	100.0%	Defined

ROYAL BANK OF CANADA

$147,169

0.03%

17,562

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,000	$16,760	11.4%	Defined
RBC Dominion Securities Inc.	15,562	$130,409	88.6%	Defined

HRT FINANCIAL LP

$143,884

0.03%

17,170

BARCLAYS PLC

$128,850

0.03%

15,376

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,976	$66,838	51.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	7,400	$62,012	48.1%	Defined

WEXFORD CAPITAL LP

$120,378

0.03%

14,365

Brevan Howard Capital Management LP

$116,146

0.03%

13,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	13,860	$116,146	100.0%	Defined

CIBC Asset Management Inc

$112,828

0.03%

13,464

BNP PARIBAS ARBITRAGE, SA

$86,548

0.02%

10,328

BlackRock, Inc.

$83,657

0.02%

9,983

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	7,729	$64,769	77.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,254	$18,888	22.6%	Sole

Federation des caisses Desjardins du Quebec

$63,914

0.01%

7,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	7,600	$63,688	99.6%	Defined
Held directly	27	$226	0.4%	Defined

Farther Finance Advisors, LLC

$62,640

0.01%

9,000

DEUTSCHE BANK AG\

$59,111

0.01%

7,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	105	$879	1.5%	Defined
DWS Investments UK Ltd	6,949	$58,232	98.5%	Defined

CITIGROUP INC

$27,779

0.01%

3,315

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	3,315	$27,779	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$8,380

0.00%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,000	$8,380	100.0%	Sole

Axiom Investment Management LLC

$3,871

0.00%

462

NewEdge Advisors, LLC

$3,527

0.00%

421

Bank Julius Baer & Co. Ltd, Zurich

$310

0.00%

WELLS FARGO & COMPANY/MN

$159

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	19	$159	100.0%	Defined

Caitong International Asset Management Co., Ltd

$25

0.00%

Key facts CIK 2019103 CUSIP 83419D201 13F (30d) 3 filings 3 filers Visit website Investor relations