Showing 55 results

Adviser
Type
Submitted
Adviser BARINGS LLC Type 40-APP Submitted
05/15/2025
Adviser Baring International Investment Ltd Type 13F-NT Submitted
05/12/2025
Adviser BARINGS LLC Type 13F-HR Submitted
05/09/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287200 Stock NameISHARES TR $ Position$851.4 b % Position21.00 % $ Change-5.00 % # Shares1,515,280 # Change-1.00 %
Stock Ticker464287648 Stock NameISHARES TR $ Position$418.3 b % Position10.00 % $ Change-6.00 % # Shares1,623,850 # Change5.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$417.1 b % Position10.00 % $ Change-6.00 % # Shares889,420 # Change2.00 %
Stock Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$403.3 b % Position10.00 % $ Change1.00 % # Shares5,108,527 # Change0.00 %
Stock Ticker464288646 Stock NameISHARES TR $ Position$358.2 b % Position9.00 % $ Change1.00 % # Shares6,840,027 # Change0.00 %
Adviser BARINGS LLC Type APP ORDR Submitted
04/15/2025
Adviser BARINGS LLC Type APP NTC Submitted
03/18/2025
Adviser BARINGS LLC Type 40-APP/A Submitted
03/14/2025
Adviser BARINGS LLC Type 13F-HR Submitted
02/07/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287200 Stock NameISHARES TR $ Position$897.3 b % Position21.00 % $ Change7.00 % # Shares1,524,180 # Change4.00 %
Stock Ticker464287648 Stock NameISHARES TR $ Position$444.4 b % Position11.00 % $ Change5.00 % # Shares1,544,050 # Change3.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$445.2 b % Position11.00 % $ Change6.00 % # Shares870,920 # Change1.00 %
Stock Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$398.5 b % Position9.00 % $ Change-2.00 % # Shares5,108,527 # Change0.00 %
Stock Ticker464288646 Stock NameISHARES TR $ Position$353.6 b % Position8.00 % $ Change-2.00 % # Shares6,840,027 # Change0.00 %
Adviser Baring International Investment Ltd Type 13F-NT Submitted
02/06/2025
Adviser BARINGS LLC Type 40-APP Submitted
02/04/2025
Adviser Baring International Investment Ltd Type 13F-NT Submitted
11/14/2024
Adviser BARINGS LLC Type 13F-HR Submitted
11/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287200 Stock NameISHARES TR $ Position$837.4 b % Position20.00 % $ Change2.00 % # Shares1,458,680 # Change-2.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$421.5 b % Position10.00 % $ Change3.00 % # Shares865,920 # Change2.00 %
Stock Ticker464287648 Stock NameISHARES TR $ Position$422.9 b % Position10.00 % $ Change4.00 % # Shares1,492,250 # Change-4.00 %
Stock Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$405.7 b % Position9.00 % $ Change3.00 % # Shares5,108,527 # Change0.00 %
Stock Ticker464288646 Stock NameISHARES TR $ Position$360.2 b % Position8.00 % $ Change2.00 % # Shares6,840,027 # Change0.00 %
Adviser BARINGS LLC Type 13F-HR/A Submitted
11/06/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287200 Stock NameISHARES TR $ Position$817.9 b % Position20.00 % $ Change3.00 % # Shares1,488,980 # Change-1.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$408.9 b % Position10.00 % $ Change5.00 % # Shares849,020 # Change-3.00 %
Stock Ticker464287648 Stock NameISHARES TR $ Position$407.5 b % Position10.00 % $ Change2.00 % # Shares1,549,450 # Change5.00 %
Stock Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$394.8 b % Position10.00 % $ Change0.00 % # Shares5,108,527 # Change0.00 %
Stock Ticker464288646 Stock NameISHARES TR $ Position$351.9 b % Position9.00 % $ Change-1.00 % # Shares6,866,827 # Change-1.00 %
Adviser BARINGS LLC Type 13F-HR/A Submitted
10/30/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287200 Stock NameISHARES TR $ Position$817.9 b % Position20.00 % $ Change3.00 % # Shares1,488,980 # Change-1.00 %
Stock Ticker464287648 Stock NameISHARES TR $ Position$407.5 b % Position10.00 % $ Change2.00 % # Shares1,549,450 # Change5.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$408.9 b % Position10.00 % $ Change5.00 % # Shares849,020 # Change-3.00 %
Stock Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$394.8 b % Position10.00 % $ Change0.00 % # Shares5,108,527 # Change0.00 %
Stock Ticker464288646 Stock NameISHARES TR $ Position$351.9 b % Position9.00 % $ Change-1.00 % # Shares6,866,827 # Change-1.00 %
Adviser BARINGS LLC Type N-PX Submitted
08/30/2024
Adviser Baring International Investment Ltd Type N-PX Submitted
08/30/2024
Adviser Baring International Investment Ltd Type 13F-NT Submitted
08/08/2024
Adviser BARINGS LLC Type 13F-HR Submitted
08/08/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287200 Stock NameISHARES TR $ Position$817.9 b % Position20.00 % $ Change3.00 % # Shares1,488,980 # Change-1.00 %
Stock Ticker464287648 Stock NameISHARES TR $ Position$407.5 b % Position10.00 % $ Change2.00 % # Shares1,549,450 # Change5.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$408.9 b % Position10.00 % $ Change5.00 % # Shares849,020 # Change-3.00 %
Stock Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$394.8 b % Position10.00 % $ Change0.00 % # Shares5,108,527 # Change0.00 %
Stock Ticker464288646 Stock NameISHARES TR $ Position$351.9 b % Position9.00 % $ Change-1.00 % # Shares6,866,827 # Change-1.00 %
Adviser Baring International Investment Ltd Type 13F-NT Submitted
05/10/2024
Adviser BARINGS LLC Type 13F-HR Submitted
05/08/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287200 Stock NameISHARES TR $ Position$790.3 b % Position20.00 % $ Change7.00 % # Shares1,503,280 # Change-3.00 %
Stock Ticker464287648 Stock NameISHARES TR $ Position$398.5 b % Position10.00 % $ Change5.00 % # Shares1,471,650 # Change-2.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$390.4 b % Position10.00 % $ Change6.00 % # Shares879,220 # Change-2.00 %
Stock Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$394.9 b % Position10.00 % $ ChangeN / A # Shares5,108,527 # ChangeN / A
Stock Ticker464288646 Stock NameISHARES TR $ Position$354.7 b % Position9.00 % $ Change8907.00 % # Shares6,916,827 # Change8906.00 %
Adviser BARINGS LLC Type 13F-HR Submitted
02/08/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287200 Stock NameISHARES TR $ Position$737.1 b % Position23.00 % $ Change12.00 % # Shares1,543,280 # Change1.00 %
Stock Ticker464287648 Stock NameISHARES TR $ Position$379.7 b % Position12.00 % $ Change16.00 % # Shares1,505,250 # Change3.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$368.1 b % Position12.00 % $ Change12.00 % # Shares898,820 # Change-2.00 %
Stock Ticker06759L103 Stock NameBARINGS BDC, INC. $ Position$117.0 b % Position4.00 % $ Change-4.00 % # Shares13,639,681 # Change0.00 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$84.2 b % Position3.00 % $ Change-13.00 % # Shares176,185 # Change-22.00 %
Adviser Baring International Investment Ltd Type 13F-NT Submitted
02/07/2024
Adviser BARINGS LLC Type 40-APP/A Submitted
12/04/2023
Adviser BARINGS LLC Type 13F-HR Submitted
11/13/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287200 Stock NameISHARES TR $ Position$656.7 b % Position22.00 % $ Change-5.00 % # Shares1,529,180 # Change-1.00 %
Stock Ticker464287648 Stock NameISHARES TR $ Position$326.8 b % Position11.00 % $ Change-5.00 % # Shares1,458,050 # Change3.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$328.6 b % Position11.00 % $ Change-5.00 % # Shares917,220 # Change-2.00 %
Stock Ticker06759L103 Stock NameBARINGS BDC, INC. $ Position$121.5 b % Position4.00 % $ Change14.00 % # Shares13,639,681 # Change0.00 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$96.9 b % Position3.00 % $ Change-20.00 % # Shares225,746 # Change-17.00 %
Adviser Baring International Investment Ltd Type 13F-NT Submitted
11/13/2023
Adviser BARINGS LLC Type 40-APP/A Submitted
10/25/2023