76105YYY8 - トゥロウプライス政府準備投資基金 - 担保 株式 - 株価、機関投資家所有、株主

基本統計
機関所有者 80 total, 80 long only, 0 short only, 0 long/short - change of -1.23% MRQ
平均ポートフォリオ配分 1.3517 % - change of -9.73% MRQ
機関株(ロング) 3,933,336,710 (ex 13D/G) - change of 482.92MM shares 14.00% MRQ
機関価値(ロング) $ 3,933,299 USD ($1000)
機関所有者と株主

T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8)は 80 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。 これらの機関は、合計3,933,336,710株を保有しています。 最大の株主は次を含みます TROSX - T. Rowe Price Overseas Stock Fund, RPIEX - T. Rowe Price Dynamic Global Bond Fund, TRIGX - T. Rowe Price International Value Equity Fund, PRHYX - T. Rowe Price High Yield Fund, Inc., TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., PRIDX - T. Rowe Price International Discovery Fund, PRITX - T. Rowe Price International Stock Fund, PRSCX - T. Rowe Price Science & Technology Fund, Inc., PRAFX - T. Rowe Price Real Assets Fund, Inc., and PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. .

T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (76105YYY8) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral Institutional Ownership
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提出日 参照元 投資家 種類 平均価格
(予想)		 株式数 &Δ 株式数
(%)		 レポート
価値
($1000)		 &Δ 価値
(%)		 ポートフォリオ配分
(%)
2025-08-26 NP TQMVX - T. ロウ プライス QM US バリュー エクイティ ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,439 -22.47 299 -22.54
2025-08-26 NP TEQI - T. ロウ プライス エクイティ インカム ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,131,681 63.76 7,132 63.74
2025-08-26 NP RPIDX - T. ロウ プライス ダイナミック クレジット ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,968,150 87.82 32,968 87.83
2025-08-26 NP TNIBX - T.ロウ・プライス国際債券ファンド（米ドルヘッジ） This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,513,394 -59.05 9,513 -59.05
2025-06-25 NP TCELX - T. ロウ プライス チャイナ エボリューション エクイティ ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,100 1.73 199 2.05
2025-08-26 NP PRGTX - T. ロウ プライス グローバル テクノロジー ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,209,260 -58.69 7,209 -58.69
2025-08-26 NP QAAGYX - T. ロウ・プライス国際株式ポートフォリオ This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,887,759 -74.45 1,888 -74.46
2025-07-29 NP TRSGX - T. Rowe プライス スペクトル中成長配分ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,011,117 -30.03 11,011 -30.03
2025-07-29 NP PRWBX - T. ロウ プライス短期債券ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,280,660 -39.88 31,281 -39.88
2025-05-30 NP PRMTX - T. ロウ プライス コミュニケーション & テクノロジー ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,350 -98.60 158 -98.60
2025-06-25 NP TMSRX - T. ロウ プライス マルチ戦略トータル リターン ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,886,526 -5.98 5,887 -5.97
2025-08-26 NP TRSYX - T. ロウ プライス小型株インデックス ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,378,821 22.11 8,379 22.11
2025-08-26 NP PRCOX - T. Rowe Price 米国株式調査基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,972,424 164.31 22,972 164.32
2025-08-26 NP TMSL - T.ロウ・プライス中小型株ETF 1,430,220 989.27 1,430 991.60
2025-07-29 NP PRPIX - T. ロウ プライス コーポレート インカム ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,106,227 8.69 7,106 8.69
2025-08-26 NP PRSVX - T. ロウ プライス スモールキャップ バリュー ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,126,702 -36.39 100,127 -36.39
2025-06-25 NP PRIJX - T. ロウ プライス エマージング マーケット ディスカバリー ストック ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,542,129 2,720.29 24,542 2,720.92
2025-08-26 NP QAAGRX - T. ロウ価格中程度配分ポートフォリオ This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,063 -60.73 538 -60.73
2025-04-01 NP TRAOX - T. ロウ・プライス・アジア・オポチュニティ・ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,182,030 1.66 2,182 1.68
2025-08-26 NP TRVLX - T. ロウ プライス バリュー ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,429,908 195.17 31,430 195.16
2025-08-26 NP RPBAX - T. ロウ プライス バランス ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,951,207 -57.94 26,951 -57.94
2025-08-26 NP PRNEX - T. ロウ プライス ニュー エラ ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,992,757 19.43 32,993 19.43
2025-08-26 NP TRMCX - T. ロウ プライス ミッドキャップ バリュー ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,340,061 105.83 250,340 105.83
2025-08-26 NP RPIBX - T. ロウ プライス国際債券ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,032,114 -48.80 5,032 -48.80
2025-08-26 NP TILCX - T. ロウ プライス機関投資家向け大型株バリュー ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,984,285 -17.22 26,984 -17.22
2025-06-25 NP PBDIX - T. ロウ プライス US Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,898,767 -89.04 4,899 -89.04
2025-05-30 NP TVAL - T. ロウ プライス バリュー ETF 900,698 -16.21 901 -16.20
2025-04-01 NP TREMX - T. ロウ・プライス新興欧州ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,500 553.09 934 553.15
2025-06-25 NP PRIDX - T. ロウ プライス インターナショナル ディスカバリー ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,464,615 5.24 246,465 5.24
2025-08-26 NP RPGIX - T. ロウ プライス グローバル産業基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,494,639 240.33 6,495 240.36
2025-08-26 NP TRLGX - T. ロウ プライス機関投資家向け大型成長ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,544,592 -44.74 9,545 -44.75
2025-08-26 NP TSPA - T. ロウ・プライス米国株式リサーチ ETF 1,784,459 934.97 1,784 937.21
2025-07-29 NP TRBUX - T. ロウ プライス超短期債券ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,697,400 -88.16 1,697 -88.16
2025-06-25 NP Tagg - T. ロウ プライス QM 米国債券 ETF 6,156,282 106.76 6,156 106.79
2025-06-25 NP RPGAX - T. ロウ プライス グローバル アロケーション ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,698,551 -17.44 3,699 -17.44
2025-06-25 NP PRESX - T. ロウ プライス欧州株式ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,559,774 117.78 29,560 117.78
2025-07-29 NP PRHYX - T. ロウ プライス ハイ イールド ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,186,226 -40.16 271,186 -40.16
2025-08-26 NP PRDSX - T. ロウ プライス QM 米国小型株成長株ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,066,747 -21.92 65,067 -21.92
2025-08-26 NP PGLOX - T. ロウ プライス グローバル消費者基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,721 -40.00 156 -40.15
2025-06-25 NP PRLAX - T. ロウ プライス ラテンアメリカ ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,933,643 -2.92 2,934 -2.91
2025-04-01 NP TRAMX - T. ロウ・プライス・アフリカ・中東基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,607 -73.64 181 -73.72
2025-07-29 NP RPLCX - T. ロウ プライス機関投資家向け長期信用基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,872,802 -78.84 1,873 -78.85
2025-08-26 NP TRREX - T. ロウ プライス リアル エステート ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,218,165 1,410.09 6,218 1,412.90
2025-05-30 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,954,960 -91.26 3,955 -91.27
2025-08-26 NP QAAGWX - T. ロウ・プライスの期間限定債ポートフォリオ This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798,580 8.25 799 8.28
2025-07-29 NP TBUX - T.ロウ・プライス超短期債券ETF 1,097,145 -77.94 1,097 -77.94
2025-06-25 NP PRASX - T. ロウ・プライス・ニュー・アジア・ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,076,477 -86.30 3,076 -86.30
2025-08-26 NP TQSMX - T. ロウ プライス QM 米国中小型コア株式ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,579 -58.97 388 -59.00
2025-06-25 NP PIEQX - T. ロウ プライス国際株式インデックス ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,651,522 21.74 43,652 21.74
2025-07-29 NP TSDLX - T. ロウ プライス短期インカム ファンド 867,477 -34.86 867 -34.86
2025-07-29 NP PRCIX - T. ロウ プライス ニュー インカム ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,758,368 -68.46 57,758 -68.46
2025-06-25 NP PRIGX - T. ロウ プライス機関投資家向けグローバル バリュー エクイティ ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,148,644 -45.06 2,149 -45.06
2025-06-25 NP TOUS - T. ロウ プライス国際株式 ETF 13,055,695 373.51 13,056 373.52
2025-06-25 NP RPGEX - T. ロウ プライス グローバル グロース ストック ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,470,842 -54.23 8,471 -54.24
2025-08-26 NP PEXMX - T. ロウ プライス エクステンデッド エクイティ マーケット インデックス ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,393,969 -2.56 22,394 -2.56
2025-08-26 NP POMIX - T. ロウ・プライス・トータル・エクイティ・マーケット・インデックス・ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,330,761 -6.08 5,331 -6.08
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,564,378 -22.56 8,564 -22.56
2025-06-25 NP TROSX - T.ロウ・プライス海外株式ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757,756,550 221.49 757,757 221.48
2025-08-26 NP PRAFX - T. ロウ プライス リアル アセット ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,323,512 -16.75 133,324 -16.75
2025-08-26 NP PHEFX - T. ロウ プライス ヘッジ株式ファンド 3,489,258 16.62 3,489 16.61
2025-07-29 NP TRPBX - T. ロウ・プライス・スペクトル・モデレート・アロケーション・ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,612,480 -19.66 6,612 -19.66
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,543,042 49.04 5,543 49.05
2025-06-25 NP PRGSX - T. ロウ プライス グローバル ストック ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,994,492 0.01 74,994 0.01
2025-08-26 NP TQGEX - T. ロウ・プライス QM グローバル・エクイティ・ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726,926 -62.86 727 -62.90
2025-06-25 NP PRCNX - T. ロウ・プライス・インターナショナル・規律ある株式ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,386,118 101.19 20,386 101.20
2025-07-29 NP PRSIX - T. ロウ価格スペクトル保守的配分ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,885,633 -30.67 3,886 -30.67
2025-07-29 NP PRSNX - T. ロウ プライス グローバル マルチセクター ボンド ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,910,007 -49.42 25,910 -49.42
2025-08-26 NP RPIEX - T. ロウ プライス ダイナミック グローバル ボンド ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,995,911 60.05 535,996 60.05
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,109,853 4,072.74 136,110 4,073.84
2025-06-25 NP TRIGX - T. ロウ・プライス・インターナショナル・バリュー・エクイティ・ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,340,337 81.78 449,340 81.78
2025-07-29 NP TOTR - T. ロウ プライス トータル リターン ETF 6,454,590 58.43 6,455 58.42
2025-08-26 NP PREIX - T. ロウ プライス エクイティ インデックス 500 ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,562,229 -21.86 9,562 -21.85
2025-07-29 NP PREFX - T. ロウ・プライス節税効率の高い株式ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435,311 623.36 1,435 624.75
2025-08-26 NP PRGFX - T. ロウ プライス グロース ストック ファンド株式会社 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,175 146
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,103,971 17.74 26,104 17.73
2025-07-29 NP TRHYX - T. ロウ プライス機関投資家向けハイイールド ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,163,050 -60.74 81,163 -60.74
2025-07-29 NP PTTFX - T. ロウ プライス トータル リターン ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,607,602 -17.53 3,608 -17.54
2025-06-25 NP PRITX - T. ロウ プライス インターナショナル ストック ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,485,045 126.12 157,485 126.12
2025-08-26 NP TRMNX - T. ロウ プライス中型株インデックス ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,876,536 1.48 3,877 1.47
2025-06-25 NP PRJPX - T.ロウ・プライス・ジャパン・ファンド This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,571,113 206.87 9,571 206.96
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