US12530MAE57 - CF Hippolyta LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 2,22% MRQ
Alocarea medie a portofoliului	0.1635 % - change of -3,60% MRQ

Acțiuni instituționale (lung)	94.244 (ex 13D/G) - change of -0,12MM shares -56,52% MRQ
Valoare instituțională (lungă)	$ 90 USD ($1000)

Proprietatea instituțională și acționarii

CF Hippolyta LLC (US:US12530MAE57) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 94,244 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

CF Hippolyta LLC (US12530MAE57) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US12530MAE57 / CF Hippolyta LLC - 1.53% 2061-03-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class			227	0,44
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc 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			35.079	0,92
2025-09-24	NP	SRHQX - Short-Term Income Fund Class A			20.080	-29,83
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			91	0,00
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc 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			5.131	0,92
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A			928	-13,12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			91	0,00
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc 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			12.626	0,93
2025-09-23	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			1.950	321,86
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			535	-13,01
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			177	1,14
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	94.244	0,00	91	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			916	0,66
2025-08-29	NP	JAHDX - Active Bond Trust NAV			348	0,87
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			91	1,12
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1.363	0,81
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			5.808	0,66
2025-08-20	NP	FOINX - Income Fund Institutional			821	0,61
2025-09-26	NP	USAIX - Income Fund Shares			2.339	-13,15
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			42.273	0,66
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			91	0,00
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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			1.901	0,90
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			6.382	0,92
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc 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			1.765	0,92
2025-07-29	NP	JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio			2.260	0,94
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			3.583	0,65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			5.770	0,65
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			23.019	17,53
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			3.262	0,93
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			70.926	6,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			749	0,54
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			9.748	0,66
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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			35.503	0,93
2025-08-29	NP	JAGBX - Select Bond Trust NAV			5.388	0,65
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			5.197	0,66
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			454	0,67
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			22.317	-12,63
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			2.092	0,87
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit Fund This fund is a listed as child fund of Fmr Llc 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	0,92
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			6.594	-2,04
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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			35.073	-4,40
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			368	1,10
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term Bond Fund This fund is a listed as child fund of Fmr Llc 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			2.134	0,95
2025-09-23	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			216	-12,60
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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			9.155	0,93
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			78	-13,48
2025-09-23	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			593	-67,53
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			14.054	-2,17
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			118	0,86
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc 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			2.808	0,65
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc 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			50.259	0,92
2025-09-25	NP	HCRB - Hartford Core Bond ETF			78	-12,36
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc 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			17.187	0,92
2025-09-26	NP	SVBAX - Balanced Fund Class A			1.819	-13,10
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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			8.121	0,92
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			379	-45,93
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			4.226	0,86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			300	0,67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			376	0,80
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			1.092	0,83
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares			2.339	-13,15
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1.150	0,61
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			6.849	0,84
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			211	-13,22
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc 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			45.076	0,66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc 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			1.020	-7,52
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			1.039	0,58
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			30.257	0,93
2025-08-27	NP	TLBDX - Bond Fund			227	0,44
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			1.394	0,65
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			379	0,80
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			18.135	0,66
2025-08-20	NP	FOBAX - Balanced Fund Institutional			109	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			304	0,66
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			1.815	0,89
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc 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			2.754	0,92
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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			526	0,96
2025-08-21	NP	UMNIX - Lazard US Short Duration Fixed Income Portfolio Institutional Shares			453	0,67
2025-07-24	NP	FSHBX - Fidelity Short-Term Bond Fund This fund is a listed as child fund of Fmr Llc 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			4.188	0,92
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			1.587	0,63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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			304	0,66
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			3.373	-1,98
2025-08-27	NP	TCPAX - Touchstone Impact Bond Fund Class A			2.214	0,68
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc 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			328	0,93
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			15.296	0,84
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc 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			14.789	0,92
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			91	0,00
2025-09-25	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			781
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			745	0,95
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			4.289	0,66
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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			1.003	0,91
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			36.767	0,92

US12530MAE57 - CF Hippolyta LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT