CUSIP 252131AK3NOTE 0.250%11/1DXCMQ3 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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8 funds hold this security · Q3 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.02M | $15.89M | +16.02M | New |
| 2 | Truist Financial Corp | 5.87M | $5.83M | +4.82M | Added |
| 3 | Fox Hill Wealth Management | 435.0K | $432.7K | −32.0K | Reduced |
| 4 | Loomis Sayles & Co L P | 1.8K | $121.0K |
| +1.8K |
| New |
| 5 | Colonial Trust Advisors | 24.0K | $23.8K | 0 | Held |
| 6 | &Partners | 26.0K | $21.8K | −7.0K | Reduced |
| 7 | Baltimore-Washington Financial Advisors, Inc. | 11.0K | $10.9K | 0 | Held |
| 8 | Rothschild Investment LLC | 3.0K | $3.0K | 0 | Held |