CUSIP 69344A859PORTFLIO BALLASTPBLQ4 2025
Aggregate 13F value by quarter
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5 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Cary Street Partners Financial LLC | 1.23M | $38.07M | +53.8K | Added |
| 2 | Cary Street Partners Investment Advisory LLC | 60.3K | $1.86M | +60.3K | New |
| 3 | Jpmorgan Chase & Co | 25.2K | $779.7K | +25.2K | New |
| 4 | Royal Bank Of Canada | 15.5K | $480.0K |
| −848 |
| Reduced |
| 5 | Osaic Holdings, Inc. | 7.9K | $244.1K | +7.9K | New |