Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO FUNDS | 122,772,000,000 | reported | 02 Mar 2021 | tx 1+122,772,000,000 |
| FIDELITY ABERDEEN STREET TRUST | 225,509,000 | reported | 02 Mar 2021 | tx 1+225,509,000 |
| T. Rowe Price New Income Fund, Inc. | 25,873,891 | reported | 19 Feb 2021 | tx 1+25,873,891 |
| LEGG MASON PARTNERS EQUITY TRUST | 1,664,364 | reported | 02 Mar 2021 | tx 1+1,664,364 |
| T. Rowe Price Retirement Funds, Inc. | 1,354,977 | reported | 02 Mar 2021 | tx 1+1,354,977 |
| FIDELITY CAPITAL TRUST | 1,288,872 | reported | 19 Feb 2021 | tx 2+2,577,744 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2021 | PURCHASE | LEGG MASON PARTNERS EQUITY TRUST | 1,664,364 | 14.54 USD | |
| 02 Mar 2021 | PURCHASE | T. Rowe Price Retirement Funds, Inc. | 1,354,977 | 14.32 USD | |
| 02 Mar 2021 | PURCHASE | FIDELITY ABERDEEN STREET TRUST | 225,509,000 | 11.52 USD | |
| 02 Mar 2021 | PURCHASE | PIMCO FUNDS | 122,772,000,000 | 11.99 USD | |
| 19 Feb 2021 | PURCHASE | FIDELITY CAPITAL TRUST | 1,288,872 | 50.51 USD | |
| 19 Feb 2021 | PURCHASE | T. Rowe Price New Income Fund, Inc. | 25,873,891 | 9.82 USD | |
| 02 Feb 2021 | PURCHASE | FIDELITY CAPITAL TRUST | 1,288,872 | 50.51 USD |