US45232TAA97 - Illuminate Buyer LLC / Illuminate Holdings IV Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of -5,98% MRQ
Alocarea medie a portofoliului	0.2311 % - change of 5,67% MRQ

Acțiuni instituționale (lung)	4.898.000 (ex 13D/G) - change of -0,77MM shares -13,55% MRQ
Valoare instituțională (lungă)	$ 4.885 USD ($1000)

Proprietatea instituțională și acționarii

Illuminate Buyer LLC / Illuminate Holdings IV Inc (US:US45232TAA97) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 4,898,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Credit Opportunities Fund, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Illuminate Buyer LLC / Illuminate Holdings IV Inc (US45232TAA97) 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%.

US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc - 9.0% 2028-07-01 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 (%)
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			366	-0,81
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			154	-1,28
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1.884	16,66
2025-07-29	NP	Guggenheim Active Allocation Fund			1.856	-0,80
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			296	-1,00
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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			156	-0,64
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			115	-41,62
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			1.031	10,39
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			60	-1,67
2025-05-28	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, 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			307	-1,60
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			196	0,52
2025-07-23	NP	Virtus Global Multi-sector Income Fund			221	-0,90
2025-05-27	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, 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			21.298	-1,83
2025-05-28	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, 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			1.007	-1,85
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			201	1,01
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			8.556	21,87
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock 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			155	-0,64
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			722	17,59
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			148	-67,18
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1.773	-0,78
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, 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			97	-11,82
2025-03-27	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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			504	-33,60
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares			4.745	1,11
2025-03-28	NP	Fs Credit Income Fund			3.518	-0,40
2025-08-22	NP	DoubleLine Yield Opportunities Fund			3.600	1,04
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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			4.178	66,32
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			44	2,33
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.290.000	0,00	1.296	1,09
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			486	-12,43
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			191	-2,06
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			402	1,01
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			15	-6,67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			67	-1,49
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			186	1,09
2025-07-25	NP	Franklin Universal Trust			1.004	-0,79
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2.574	-1,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			626	148,02
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			623	-1,74
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			2.756	-7,39
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, 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			51	2,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			176	0,57
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, 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			77	-50,64
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			4.010	1,11
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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			3.046	-17,65
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			146	0,69
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			19.023	3,50
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			402	1,01
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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			462	0,65
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			91	-2,15
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			578	10,73
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, 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			5	25,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			355	-48,63
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			78	-31,58
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			487	0,62
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			41	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			35	2,94
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			591	-1,01
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			32	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			42	0,00
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2.988	0,57
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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			1.004	-0,79
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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			32	-3,12
2025-05-27	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, 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			17	-5,88
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1.580	-0,82
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			141	-1,40
2025-08-22	NP	Doubleline Income Solutions Fund			7.162	1,04
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			33	-3,03
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, 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			28	-89,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			673	4,02
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			100	1,01
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			3.453	-1,82
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			105	-0,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			2.050	1,13
2025-07-29	NP	BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			17.561	26,11
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			466	-0,64
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, 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			454	-10,98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			50	108,33
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, 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			6	0,00
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			490	18,64
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			2.130	1,09
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			336	318,75
2025-08-26	NP	Franklin Ltd Duration Income Trust			1.006	1,01
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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			2.516	14,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			276	1,10
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			904	1,12
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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			480	-1,84
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			126	0,81
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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			246	70,83
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			51	-58,20
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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			5.934	25,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)			519	0,58
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			3.406	244,64
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			75	0,00
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			2.558	-0,74
2025-06-26	NP	JHHY - John Hancock High Yield ETF			41	115,79
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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			3.243	46,48
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			376	5,03
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			30	3,45
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			215	-0,46
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			174	-14,36
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			226	-0,88
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			1.630	-0,85
2025-08-26	NP	Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, 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			32	3,23
2025-05-28	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, 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			158	-1,25
2025-08-22	NP	Doubleline Opportunistic Credit Fund			236	1,29
2025-08-26	NP	WCFIX - WCM Alternatives: Credit Event Fund Institutional Class			1.911	1,11
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			103	-1,90
2025-05-28	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, 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			242	-2,03
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			1.197	1,01
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3.608.000	0,00	3.589	-1,75