Provida Pension Fund Administrator Institutional Portfolio (13F)

CIK: 0000931588

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

Provida Pension Fund Administrator disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out VOO
Sold out VUG
Sold out VTI
Sold out EWT
Sold out IJR
Sold out VTV

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+7.7%

Performance Last 4 Quarters

+34%

Based on 63% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +0.91
Alpha: -0.4%
Max Drawdown: -6.8%
Annualized Perf: +18.5%
Batting Avg vs S&P: +44.1%
Sortino: +2.64
Stutzer: +0.39
Treynor: +0.2
Sterling: +1.18
Calmar: +2.71
Information Ratio: -0.36
Tracking Error: +5.9%
Stdev Down: +6.8%
Winning Months %: +67.6%
Losing Months %: +32.4%
Best 12 Months: +42.2%
Worst 12 Months: +1.3%
Efficiency Ratio: +0.53
Sharpe: +1.33
Stdev Sectors: —
Skewness: +0.12
Kurtosis: +0.07
Upside Potential: +4.33

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	58	$5.8B	32	1VOO 2VUG 3VTI Top holdings2025-12-31 1.VOO 2.VUG 3.VTI 4.EWT 5.IJR 6.VTV 7.VGT 8.IVV 9.XLF 10.EWY
2025-09-30	64	$5.7B	43	1VUG 2VTI 3IVV Top holdings2025-09-30 1.VUG 2.VTI 3.IVV 4.VOO 5.IJR 6.EWT 7.VTV 8.VGT 9.EUFN 10.XLF
2025-06-30	64	$5.5B	100	1VOO 2IVV 3VUG Top holdings2025-06-30 1.VOO 2.IVV 3.VUG 4.VTV 5.IJR 6.EWT 7.VTI 8.QQQM 9.VGT 10.ICVT
2025-03-31	62	$5.0B	0	1VOO 2VUG 3VTV Top holdings2025-03-31 1.VOO 2.VUG 3.VTV 4.IJR 5.IVV 6.EWT 7.VTI 8.QQQM 9.ILF 10.BBJP
2024-12-31	68	$4.9B	100	1VOO 2IJR 3IVV Top holdings2024-12-31 1.VOO 2.IJR 3.IVV 4.VTV 5.VTI 6.VUG 7.EWT 8.VGT 9.EFIV 10.ILF
2024-09-30	66	$4.6B	0	1IVV 2IJR 3VUG Top holdings2024-09-30 1.IVV 2.IJR 3.VUG 4.VOO 5.VTV 6.XLK 7.EWY 8.XLE 9.EWT 10.ILF
2024-06-30	62	$4.0B	0	1IJR 2VOO 3IVV Top holdings2024-06-30 1.IJR 2.VOO 3.IVV 4.EWY 5.VUG 6.VTV 7.XLE 8.VGT 9.BBJP 10.XLK
2024-03-31	62	$4.0B	0	1SPY 2IJR 3VTV Top holdings2024-03-31 1.SPY 2.IJR 3.VTV 4.IVV 5.EWY 6.XLE 7.VOO 8.VB 9.XLK 10.BBJP
2023-12-31	62	$3.6B	0	1IJR 2IVV 3VTV Top holdings2023-12-31 1.IJR 2.IVV 3.VTV 4.SPY 5.VOO 6.EWY 7.XLE 8.ASHR 9.XLK 10.BBJP
2023-09-30	63	$2.8B	0	1IJR 2VTV 3VOO Top holdings2023-09-30 1.IJR 2.VTV 3.VOO 4.IVV 5.XLE 6.ASHR 7.SPY 8.EWY 9.GXC 10.LQD
2023-06-30	63	$2.8B	0	1VTV 2IJR 3VOO Top holdings2023-06-30 1.VTV 2.IJR 3.VOO 4.SPY 5.XLE 6.VB 7.IVV 8.LQD 9.ASHR 10.EWY
2023-03-31	65	$2.5B	0	1VTV 2IJR 3VOO Top holdings2023-03-31 1.VTV 2.IJR 3.VOO 4.IVV 5.SPY 6.GXC 7.ASHR 8.LQD 9.XLE 10.EWY
2022-12-31	68	$2.5B	0	1VTV 2IJR 3VOO Top holdings2022-12-31 1.VTV 2.IJR 3.VOO 4.IVV 5.XLV 6.SPY 7.XLE 8.LQD 9.EWU 10.VLUE
2022-09-30	65	$2.5B	0	1VTV 2IJR 3VOO Top holdings2022-09-30 1.VTV 2.IJR 3.VOO 4.IVV 5.SPY 6.XLV 7.XLE 8.LQD 9.ASHR 10.VTI
2022-06-30	66	$2.6B	0	1VTV 2IJR 3VOO Top holdings2022-06-30 1.VTV 2.IJR 3.VOO 4.SPY 5.EWU 6.VTI 7.IVV 8.XLE 9.ASHR 10.XLV
2022-03-31	69	$3.2B	0	1IJR 2VTV 3EWZ Top holdings2022-03-31 1.IJR 2.VTV 3.EWZ 4.VTI 5.VOO 6.IVV 7.SPY 8.XLF 9.ASHR 10.ILF
2021-12-31	65	$2.7B	0	1IJR 2VTV 3IVV Top holdings2021-12-31 1.IJR 2.VTV 3.IVV 4.VTI 5.EWZ 6.EZU 7.SPY 8.ASHR 9.EWY 10.EWT
2021-09-30	68	$2.7B	0	1IJR 2VTV 3VTI Top holdings2021-09-30 1.IJR 2.VTV 3.VTI 4.IVV 5.EWT 6.EWY 7.VOO 8.EWZ 9.ASHR 10.SPY
2021-06-30	70	$2.7B	0	1MCHI 2VTV 3EWZ Top holdings2021-06-30 1.MCHI 2.VTV 3.EWZ 4.VTI 5.IJR 6.VOO 7.EWP 8.EWT 9.ASHR 10.XLF
2021-03-31	69	$2.6B	0	1IJR 2EWZ 3IVV Top holdings2021-03-31 1.IJR 2.EWZ 3.IVV 4.EWY 5.VTV 6.SPY 7.EWT 8.SPYG 9.ASHR 10.XLF
2020-12-31	65	$2.5B	0	1IVV 2EWZ 3EWY Top holdings2020-12-31 1.IVV 2.EWZ 3.EWY 4.VTV 5.IJR 6.SPY 7.XLK 8.EWT 9.VTI 10.LQD
2020-09-30	65	$2.5B	0	1IVV 2EWZ 3EWY Top holdings2020-09-30 1.IVV 2.EWZ 3.EWY 4.VTV 5.IJR 6.SPY 7.XLK 8.EWT 9.VTI 10.LQD
2020-06-30	63	$2.5B	0	1IVV 2EWZ 3EWY Top holdings2020-06-30 1.IVV 2.EWZ 3.EWY 4.VTV 5.VOO 6.SPY 7.IJR 8.EWT 9.VWO 10.EWH
2020-03-31	64	$2.0B	0	1EWZ 2IVV 3VTV Top holdings2020-03-31 1.EWZ 2.IVV 3.VTV 4.SPY 5.IJR 6.EWY 7.IEMG 8.XLK 9.EWH 10.VWO
2019-12-31	65	$2.3B	0	1EWZ 2VTV 3EWY Top holdings2019-12-31 1.EWZ 2.VTV 3.EWY 4.IVV 5.IJR 6.IEMG 7.VWO 8.VTI 9.EWH 10.VOO
2019-09-30	71	$2.5B	100	1EWZ 2VTV30B3YCG Top holdings2019-09-30 1.EWZ 2.VTV 3.0B3YCG 4.IJR 5.SPY 6.IVV 7.ILF 8.VTI 9.EWH 10.VOO
2019-06-30	71	$2.6B	100	164286422290873642878 Top holdings2019-06-30 1.642864 2.229087 3.642878 4.0B3YCG 5.642868 6.642867 7.642872 8.642873 9.6434G1 10.00A0Q4
2019-03-31	70	$2.5B	49	1EWZ 2VTV 3EWH Top holdings2019-03-31 1.EWZ 2.VTV 3.EWH 4.IVV 5.IJR 6.ILF 7.SPY 8.EWY 9.EWJ 10.EWT
2018-12-31	69	$2.5B	53	1EWZ 2SPY 3IJR Top holdings2018-12-31 1.EWZ 2.SPY 3.IJR 4.VTV 5.IEMG 6.EWH 7.ILF 8.EWY 9.ITUB 10.EWJ
2018-09-30	66	$2.1B	33	1EWZ 2VTV 3IVV Top holdings2018-09-30 1.EWZ 2.VTV 3.IVV 4.VOO 5.EWH 6.ILF 7.EWY 8.IEMG 9.ITUB 10.SPY
2018-06-30	67	$2.4B	44	1EWZ 2VTV 3EWH Top holdings2018-06-30 1.EWZ 2.VTV 3.EWH 4.IJR 5.IEMG 6.EZU 7.IVV 8.EWY 9.VOO 10.SPY
2018-03-31	66	$2.9B	48	1EWZ 2VTV 3EWH Top holdings2018-03-31 1.EWZ 2.VTV 3.EWH 4.EZU 5.ILF 6.EWY 7.IJR 8.SPY 9.ITUB 10.EWJ
2017-12-31	63	$2.7B	43	1EWZ 2VTV 3EZU Top holdings2017-12-31 1.EWZ 2.VTV 3.EZU 4.IJR 5.SPY 6.IVV 7.VOO 8.EWH 9.IEMG 10.ILF
2017-09-30	57	$2.2B	53	1EWZ 2VTV 3EZU Top holdings2017-09-30 1.EWZ 2.VTV 3.EZU 4.IJR 5.IVV 6.EWH 7.SPY 8.EWG 9.EUFN 10.VB
2017-06-30	54	$2.7B	66	1EWZ 2VTV 3EZU Top holdings2017-06-30 1.EWZ 2.VTV 3.EZU 4.XLP 5.XLK 6.IVV 7.IEMG 8.IJR 9.XLE 10.VB
2017-03-31	37	$3.0B	100	1VTV 2EWZ 3XLP Top holdings2017-03-31 1.VTV 2.EWZ 3.XLP 4.IVV 5.EZU 6.VWO 7.EWJ 8.IWM 9.SPY 10.VOO
2016-12-31	30	$2.7B	100	18462F122290873642864 Top holdings2016-12-31 1.8462F1 2.229087 3.642864 4.642866 5.642876 6.642872 7.220428 8.229083 9.229087 10.6434G8
2016-09-30	30	$3.0B	75	1SPY 2VTV 3ACWI Top holdings2016-09-30 1.SPY 2.VTV 3.ACWI 4.GDX 5.IWM 6.EZU 7.IVV 8.VOO 9.EWZ 10.VTI
2016-06-30	29	$2.1B	54	1VTV 2ACWI 3IWM Top holdings2016-06-30 1.VTV 2.ACWI 3.IWM 4.VTI 5.XLV 6.SPY 7.VWO 8.IVV 9.EWG 10.VOO
2016-03-31	27	$3.3B	94	1SPY 2VTV 3ACWI Top holdings2016-03-31 1.SPY 2.VTV 3.ACWI 4.XLK 5.EZU 6.IWM 7.EWG 8.VOO 9.VTI 10.IVV
2015-12-31	29	$4.3B	65	1ACWI 2FXI 3VTV Top holdings2015-12-31 1.ACWI 2.FXI 3.VTV 4.EZU 5.EWG 6.XLV 7.IVV 8.VOO 9.EWH 10.VWO
2015-09-30	29	$4.2B	44	1ACWI 2IVV 3XLK Top holdings2015-09-30 1.ACWI 2.IVV 3.XLK 4.VTV 5.IWM 6.EZU 7.XLV 8.EWG 9.XLU 10.EWH
2015-06-30	30	$4.6B	21	1VTV 2ACWI 3XLK Top holdings2015-06-30 1.VTV 2.ACWI 3.XLK 4.IVV 5.IWM 6.FXI 7.VOO 8.EWH 9.XLV 10.EZU
2015-03-31	28	$4.8B	24	1VTV 2ACWI 3XLK Top holdings2015-03-31 1.VTV 2.ACWI 3.XLK 4.IVV 5.VOO 6.IWM 7.EWH 8.EZU 9.FXI 10.VTI
2014-12-31	26	$4.9B	28	1VTV 2IVV 3VOO Top holdings2014-12-31 1.VTV 2.IVV 3.VOO 4.XLK 5.ACWI 6.IWM 7.EWH 8.EWG 9.VTI 10.HDV
2014-09-30	27	$4.8B	31	1VTV 2VOO 3ACWI Top holdings2014-09-30 1.VTV 2.VOO 3.ACWI 4.IVV 5.XLK 6.IWM 7.XLB 8.EWH 9.EWG 10.VTI
2014-06-30	30	$5.1B	18	1ACWI 2VOO 3IVV Top holdings2014-06-30 1.ACWI 2.VOO 3.IVV 4.XLK 5.EZU 6.VTV 7.IWM 8.XLI 9.XLB 10.FXI
2014-03-31	26	$4.7B	30	1VOO 2ACWI 3EZU Top holdings2014-03-31 1.VOO 2.ACWI 3.EZU 4.XLK 5.VTV 6.IVV 7.IWM 8.XLI 9.FXI 10.XLB
2013-12-31	28	$4.8B	0	1VOO 2ACWI 3VTV Top holdings2013-12-31 1.VOO 2.ACWI 3.VTV 4.IVV 5.EZU 6.VWO 7.XLK 8.IWM 9.DXJ 10.XLI

Holding changes this quarter

Provida Pension Fund Administrator's most significant position changes for 2026-03-31: Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Vanguard Growth ETF (VUG); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Msci Taiwan ETF (EWT); Sold out: Ishares Core S&p Small-cap E (IJR).

Position changes disclosed by Provida Pension Fund Administrator for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	VUG	Vanguard Growth ETF	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
6	VTV	Vanguard Value ETF	—	EXIT	Sold out
7	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
9	XLF	Ss Financial Select Sector	—	EXIT	Sold out
10	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
11	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
12	XLK	Ss Technology Select Sector	—	EXIT	Sold out
13	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
14	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
15	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
16	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
17	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
18	BBJP	Jpmorgan Betabuilders Japan	—	EXIT	Sold out
19	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
20	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
21	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
22	FLTW	Franklin Ftse Taiwan ETF	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
25	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
27	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
28	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
29	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
30	XLE	Ss Energy Select Sector	—	EXIT	Sold out
31	BBEU	Jpmorgan Betabuilders Europe	—	EXIT	Sold out
32	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
33	SCCO	Southern Copper CORP	—	EXIT	Sold out
34	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
37	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
38	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
39	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
41	BAP	Credicorp Ltd.	—	EXIT	Sold out
42	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
43	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
46	IFS	Intercorp Financial Services Inc.	—	EXIT	Sold out
47	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
48	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
49	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
50	MELI	Mercadolibre INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-05-29	Amendment	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2026-02-26	Amendment	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-11-24	Amendment	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-08-28	Amendment	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-05-28	Amendment	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2025-02-28	Amendment	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-11-25	Amendment	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-08-29	Amendment	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-05-30	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2024-03-05	Amendment	View on EDGAR
2023-09-30	2024-02-05	13F-HR	View on EDGAR
2023-06-30	2024-02-09	Amendment	View on EDGAR
2023-06-30	2024-02-07	Amendment	View on EDGAR
2023-06-30	2024-02-05	Amendment	View on EDGAR
2023-06-30	2024-02-05	Amendment	View on EDGAR
2023-06-30	2024-01-09	13F-HR	View on EDGAR
2023-03-31	2024-02-09	Amendment	View on EDGAR
2023-03-31	2024-01-09	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-10-11	Amendment	View on EDGAR
2022-12-31	2023-05-30	Amendment	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2023-10-27	Amendment	View on EDGAR
2022-09-30	2023-10-27	Amendment	View on EDGAR
2022-09-30	2023-02-27	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2023-10-30	Amendment	View on EDGAR
2022-06-30	2023-10-30	Amendment	View on EDGAR
2022-06-30	2022-11-29	Amendment	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2023-10-31	Amendment	View on EDGAR
2022-03-31	2023-10-31	Amendment	View on EDGAR
2022-03-31	2022-08-29	Amendment	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-05-31	Amendment	View on EDGAR
2021-12-31	2022-03-01	Amendment	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2022-03-15	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-12-01	Amendment	View on EDGAR
2021-06-30	2021-11-10	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-12-15	Amendment	View on EDGAR
2021-03-31	2021-09-01	Amendment	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-12-15	Amendment	View on EDGAR
2020-12-31	2021-06-01	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2021-12-15	Amendment	View on EDGAR
2020-09-30	2021-03-01	Amendment	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2021-12-15	Amendment	View on EDGAR
2020-06-30	2020-12-08	Amendment	View on EDGAR
2020-06-30	2020-12-01	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2021-12-15	Amendment	View on EDGAR
2020-03-31	2020-09-01	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2021-12-15	Amendment	View on EDGAR
2019-12-31	2020-06-01	Amendment	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2020-02-28	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-12-02	Amendment	View on EDGAR
2019-06-30	2019-09-11	Amendment	View on EDGAR
2019-06-30	2019-08-30	Amendment	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-09-09	Amendment	View on EDGAR
2019-03-31	2019-09-05	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-05-31	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2019-03-01	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-11-29	Amendment	View on EDGAR
2018-06-30	2018-07-27	13F-HR	View on EDGAR
2018-03-31	2018-08-30	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-06-01	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2018-03-01	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-12-01	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-09-01	Amendment	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-06-01	Amendment	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2017-03-01	Amendment	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-12-01	Amendment	View on EDGAR
2016-06-30	2016-08-16	13F-HR	View on EDGAR
2016-03-31	2016-09-01	Amendment	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-06-01	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2016-02-29	Amendment	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-12-14	Amendment	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-09-02	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-06-01	Amendment	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2015-03-02	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-12-04	Amendment	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-10-29	Amendment	View on EDGAR
2014-03-31	2014-09-30	Amendment	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-10-29	Amendment	View on EDGAR
2013-12-31	2014-10-23	Amendment	View on EDGAR
2013-12-31	2014-05-15	Amendment	View on EDGAR
2013-12-31	2014-03-21	13F-HR	View on EDGAR

FAQ

What is Provida Pension Fund Administrator and what type of investor is it?

Provida Pension Fund Administrator is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Provida Pension Fund Administrator's largest equity positions?

Based on the latest 13F filing, Provida Pension Fund Administrator's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Provida Pension Fund Administrator make in its most recent portfolio filing?

In the latest quarter, Provida Pension Fund Administrator took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Vanguard Growth ETF (VUG); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Msci Taiwan ETF (EWT); Sold out: Ishares Core S&p Small-cap E (IJR)

What sectors does Provida Pension Fund Administrator focus on?

Sector breakdown data is not yet available for Provida Pension Fund Administrator. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Provida Pension Fund Administrator Institutional Portfolio (13F)

CIK: 0000931588

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

Provida Pension Fund Administrator disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out VOO
Sold out VUG
Sold out VTI
Sold out EWT
Sold out IJR
Sold out VTV

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+7.7%

Performance Last 4 Quarters

+34%

Based on 63% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +0.91
Alpha: -0.4%
Max Drawdown: -6.8%
Annualized Perf: +18.5%
Batting Avg vs S&P: +44.1%
Sortino: +2.64
Stutzer: +0.39
Treynor: +0.2
Sterling: +1.18
Calmar: +2.71
Information Ratio: -0.36
Tracking Error: +5.9%
Stdev Down: +6.8%
Winning Months %: +67.6%
Losing Months %: +32.4%
Best 12 Months: +42.2%
Worst 12 Months: +1.3%
Efficiency Ratio: +0.53
Sharpe: +1.33
Stdev Sectors: —
Skewness: +0.12
Kurtosis: +0.07
Upside Potential: +4.33

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	58	$5.8B	32	1VOO 2VUG 3VTI Top holdings2025-12-31 1.VOO 2.VUG 3.VTI 4.EWT 5.IJR 6.VTV 7.VGT 8.IVV 9.XLF 10.EWY
2025-09-30	64	$5.7B	43	1VUG 2VTI 3IVV Top holdings2025-09-30 1.VUG 2.VTI 3.IVV 4.VOO 5.IJR 6.EWT 7.VTV 8.VGT 9.EUFN 10.XLF
2025-06-30	64	$5.5B	100	1VOO 2IVV 3VUG Top holdings2025-06-30 1.VOO 2.IVV 3.VUG 4.VTV 5.IJR 6.EWT 7.VTI 8.QQQM 9.VGT 10.ICVT
2025-03-31	62	$5.0B	0	1VOO 2VUG 3VTV Top holdings2025-03-31 1.VOO 2.VUG 3.VTV 4.IJR 5.IVV 6.EWT 7.VTI 8.QQQM 9.ILF 10.BBJP
2024-12-31	68	$4.9B	100	1VOO 2IJR 3IVV Top holdings2024-12-31 1.VOO 2.IJR 3.IVV 4.VTV 5.VTI 6.VUG 7.EWT 8.VGT 9.EFIV 10.ILF
2024-09-30	66	$4.6B	0	1IVV 2IJR 3VUG Top holdings2024-09-30 1.IVV 2.IJR 3.VUG 4.VOO 5.VTV 6.XLK 7.EWY 8.XLE 9.EWT 10.ILF
2024-06-30	62	$4.0B	0	1IJR 2VOO 3IVV Top holdings2024-06-30 1.IJR 2.VOO 3.IVV 4.EWY 5.VUG 6.VTV 7.XLE 8.VGT 9.BBJP 10.XLK
2024-03-31	62	$4.0B	0	1SPY 2IJR 3VTV Top holdings2024-03-31 1.SPY 2.IJR 3.VTV 4.IVV 5.EWY 6.XLE 7.VOO 8.VB 9.XLK 10.BBJP
2023-12-31	62	$3.6B	0	1IJR 2IVV 3VTV Top holdings2023-12-31 1.IJR 2.IVV 3.VTV 4.SPY 5.VOO 6.EWY 7.XLE 8.ASHR 9.XLK 10.BBJP
2023-09-30	63	$2.8B	0	1IJR 2VTV 3VOO Top holdings2023-09-30 1.IJR 2.VTV 3.VOO 4.IVV 5.XLE 6.ASHR 7.SPY 8.EWY 9.GXC 10.LQD
2023-06-30	63	$2.8B	0	1VTV 2IJR 3VOO Top holdings2023-06-30 1.VTV 2.IJR 3.VOO 4.SPY 5.XLE 6.VB 7.IVV 8.LQD 9.ASHR 10.EWY
2023-03-31	65	$2.5B	0	1VTV 2IJR 3VOO Top holdings2023-03-31 1.VTV 2.IJR 3.VOO 4.IVV 5.SPY 6.GXC 7.ASHR 8.LQD 9.XLE 10.EWY
2022-12-31	68	$2.5B	0	1VTV 2IJR 3VOO Top holdings2022-12-31 1.VTV 2.IJR 3.VOO 4.IVV 5.XLV 6.SPY 7.XLE 8.LQD 9.EWU 10.VLUE
2022-09-30	65	$2.5B	0	1VTV 2IJR 3VOO Top holdings2022-09-30 1.VTV 2.IJR 3.VOO 4.IVV 5.SPY 6.XLV 7.XLE 8.LQD 9.ASHR 10.VTI
2022-06-30	66	$2.6B	0	1VTV 2IJR 3VOO Top holdings2022-06-30 1.VTV 2.IJR 3.VOO 4.SPY 5.EWU 6.VTI 7.IVV 8.XLE 9.ASHR 10.XLV
2022-03-31	69	$3.2B	0	1IJR 2VTV 3EWZ Top holdings2022-03-31 1.IJR 2.VTV 3.EWZ 4.VTI 5.VOO 6.IVV 7.SPY 8.XLF 9.ASHR 10.ILF
2021-12-31	65	$2.7B	0	1IJR 2VTV 3IVV Top holdings2021-12-31 1.IJR 2.VTV 3.IVV 4.VTI 5.EWZ 6.EZU 7.SPY 8.ASHR 9.EWY 10.EWT
2021-09-30	68	$2.7B	0	1IJR 2VTV 3VTI Top holdings2021-09-30 1.IJR 2.VTV 3.VTI 4.IVV 5.EWT 6.EWY 7.VOO 8.EWZ 9.ASHR 10.SPY
2021-06-30	70	$2.7B	0	1MCHI 2VTV 3EWZ Top holdings2021-06-30 1.MCHI 2.VTV 3.EWZ 4.VTI 5.IJR 6.VOO 7.EWP 8.EWT 9.ASHR 10.XLF
2021-03-31	69	$2.6B	0	1IJR 2EWZ 3IVV Top holdings2021-03-31 1.IJR 2.EWZ 3.IVV 4.EWY 5.VTV 6.SPY 7.EWT 8.SPYG 9.ASHR 10.XLF
2020-12-31	65	$2.5B	0	1IVV 2EWZ 3EWY Top holdings2020-12-31 1.IVV 2.EWZ 3.EWY 4.VTV 5.IJR 6.SPY 7.XLK 8.EWT 9.VTI 10.LQD
2020-09-30	65	$2.5B	0	1IVV 2EWZ 3EWY Top holdings2020-09-30 1.IVV 2.EWZ 3.EWY 4.VTV 5.IJR 6.SPY 7.XLK 8.EWT 9.VTI 10.LQD
2020-06-30	63	$2.5B	0	1IVV 2EWZ 3EWY Top holdings2020-06-30 1.IVV 2.EWZ 3.EWY 4.VTV 5.VOO 6.SPY 7.IJR 8.EWT 9.VWO 10.EWH
2020-03-31	64	$2.0B	0	1EWZ 2IVV 3VTV Top holdings2020-03-31 1.EWZ 2.IVV 3.VTV 4.SPY 5.IJR 6.EWY 7.IEMG 8.XLK 9.EWH 10.VWO
2019-12-31	65	$2.3B	0	1EWZ 2VTV 3EWY Top holdings2019-12-31 1.EWZ 2.VTV 3.EWY 4.IVV 5.IJR 6.IEMG 7.VWO 8.VTI 9.EWH 10.VOO
2019-09-30	71	$2.5B	100	1EWZ 2VTV30B3YCG Top holdings2019-09-30 1.EWZ 2.VTV 3.0B3YCG 4.IJR 5.SPY 6.IVV 7.ILF 8.VTI 9.EWH 10.VOO
2019-06-30	71	$2.6B	100	164286422290873642878 Top holdings2019-06-30 1.642864 2.229087 3.642878 4.0B3YCG 5.642868 6.642867 7.642872 8.642873 9.6434G1 10.00A0Q4
2019-03-31	70	$2.5B	49	1EWZ 2VTV 3EWH Top holdings2019-03-31 1.EWZ 2.VTV 3.EWH 4.IVV 5.IJR 6.ILF 7.SPY 8.EWY 9.EWJ 10.EWT
2018-12-31	69	$2.5B	53	1EWZ 2SPY 3IJR Top holdings2018-12-31 1.EWZ 2.SPY 3.IJR 4.VTV 5.IEMG 6.EWH 7.ILF 8.EWY 9.ITUB 10.EWJ
2018-09-30	66	$2.1B	33	1EWZ 2VTV 3IVV Top holdings2018-09-30 1.EWZ 2.VTV 3.IVV 4.VOO 5.EWH 6.ILF 7.EWY 8.IEMG 9.ITUB 10.SPY
2018-06-30	67	$2.4B	44	1EWZ 2VTV 3EWH Top holdings2018-06-30 1.EWZ 2.VTV 3.EWH 4.IJR 5.IEMG 6.EZU 7.IVV 8.EWY 9.VOO 10.SPY
2018-03-31	66	$2.9B	48	1EWZ 2VTV 3EWH Top holdings2018-03-31 1.EWZ 2.VTV 3.EWH 4.EZU 5.ILF 6.EWY 7.IJR 8.SPY 9.ITUB 10.EWJ
2017-12-31	63	$2.7B	43	1EWZ 2VTV 3EZU Top holdings2017-12-31 1.EWZ 2.VTV 3.EZU 4.IJR 5.SPY 6.IVV 7.VOO 8.EWH 9.IEMG 10.ILF
2017-09-30	57	$2.2B	53	1EWZ 2VTV 3EZU Top holdings2017-09-30 1.EWZ 2.VTV 3.EZU 4.IJR 5.IVV 6.EWH 7.SPY 8.EWG 9.EUFN 10.VB
2017-06-30	54	$2.7B	66	1EWZ 2VTV 3EZU Top holdings2017-06-30 1.EWZ 2.VTV 3.EZU 4.XLP 5.XLK 6.IVV 7.IEMG 8.IJR 9.XLE 10.VB
2017-03-31	37	$3.0B	100	1VTV 2EWZ 3XLP Top holdings2017-03-31 1.VTV 2.EWZ 3.XLP 4.IVV 5.EZU 6.VWO 7.EWJ 8.IWM 9.SPY 10.VOO
2016-12-31	30	$2.7B	100	18462F122290873642864 Top holdings2016-12-31 1.8462F1 2.229087 3.642864 4.642866 5.642876 6.642872 7.220428 8.229083 9.229087 10.6434G8
2016-09-30	30	$3.0B	75	1SPY 2VTV 3ACWI Top holdings2016-09-30 1.SPY 2.VTV 3.ACWI 4.GDX 5.IWM 6.EZU 7.IVV 8.VOO 9.EWZ 10.VTI
2016-06-30	29	$2.1B	54	1VTV 2ACWI 3IWM Top holdings2016-06-30 1.VTV 2.ACWI 3.IWM 4.VTI 5.XLV 6.SPY 7.VWO 8.IVV 9.EWG 10.VOO
2016-03-31	27	$3.3B	94	1SPY 2VTV 3ACWI Top holdings2016-03-31 1.SPY 2.VTV 3.ACWI 4.XLK 5.EZU 6.IWM 7.EWG 8.VOO 9.VTI 10.IVV
2015-12-31	29	$4.3B	65	1ACWI 2FXI 3VTV Top holdings2015-12-31 1.ACWI 2.FXI 3.VTV 4.EZU 5.EWG 6.XLV 7.IVV 8.VOO 9.EWH 10.VWO
2015-09-30	29	$4.2B	44	1ACWI 2IVV 3XLK Top holdings2015-09-30 1.ACWI 2.IVV 3.XLK 4.VTV 5.IWM 6.EZU 7.XLV 8.EWG 9.XLU 10.EWH
2015-06-30	30	$4.6B	21	1VTV 2ACWI 3XLK Top holdings2015-06-30 1.VTV 2.ACWI 3.XLK 4.IVV 5.IWM 6.FXI 7.VOO 8.EWH 9.XLV 10.EZU
2015-03-31	28	$4.8B	24	1VTV 2ACWI 3XLK Top holdings2015-03-31 1.VTV 2.ACWI 3.XLK 4.IVV 5.VOO 6.IWM 7.EWH 8.EZU 9.FXI 10.VTI
2014-12-31	26	$4.9B	28	1VTV 2IVV 3VOO Top holdings2014-12-31 1.VTV 2.IVV 3.VOO 4.XLK 5.ACWI 6.IWM 7.EWH 8.EWG 9.VTI 10.HDV
2014-09-30	27	$4.8B	31	1VTV 2VOO 3ACWI Top holdings2014-09-30 1.VTV 2.VOO 3.ACWI 4.IVV 5.XLK 6.IWM 7.XLB 8.EWH 9.EWG 10.VTI
2014-06-30	30	$5.1B	18	1ACWI 2VOO 3IVV Top holdings2014-06-30 1.ACWI 2.VOO 3.IVV 4.XLK 5.EZU 6.VTV 7.IWM 8.XLI 9.XLB 10.FXI
2014-03-31	26	$4.7B	30	1VOO 2ACWI 3EZU Top holdings2014-03-31 1.VOO 2.ACWI 3.EZU 4.XLK 5.VTV 6.IVV 7.IWM 8.XLI 9.FXI 10.XLB
2013-12-31	28	$4.8B	0	1VOO 2ACWI 3VTV Top holdings2013-12-31 1.VOO 2.ACWI 3.VTV 4.IVV 5.EZU 6.VWO 7.XLK 8.IWM 9.DXJ 10.XLI

Holding changes this quarter

Position changes disclosed by Provida Pension Fund Administrator for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	VUG	Vanguard Growth ETF	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
6	VTV	Vanguard Value ETF	—	EXIT	Sold out
7	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
9	XLF	Ss Financial Select Sector	—	EXIT	Sold out
10	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
11	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
12	XLK	Ss Technology Select Sector	—	EXIT	Sold out
13	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
14	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
15	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
16	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
17	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
18	BBJP	Jpmorgan Betabuilders Japan	—	EXIT	Sold out
19	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
20	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
21	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
22	FLTW	Franklin Ftse Taiwan ETF	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
25	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
27	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
28	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
29	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
30	XLE	Ss Energy Select Sector	—	EXIT	Sold out
31	BBEU	Jpmorgan Betabuilders Europe	—	EXIT	Sold out
32	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
33	SCCO	Southern Copper CORP	—	EXIT	Sold out
34	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
37	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
38	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
39	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
41	BAP	Credicorp Ltd.	—	EXIT	Sold out
42	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
43	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
46	IFS	Intercorp Financial Services Inc.	—	EXIT	Sold out
47	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
48	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
49	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
50	MELI	Mercadolibre INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-05-29	Amendment	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2026-02-26	Amendment	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-11-24	Amendment	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-08-28	Amendment	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-05-28	Amendment	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2025-02-28	Amendment	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-11-25	Amendment	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-08-29	Amendment	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-05-30	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2024-03-05	Amendment	View on EDGAR
2023-09-30	2024-02-05	13F-HR	View on EDGAR
2023-06-30	2024-02-09	Amendment	View on EDGAR
2023-06-30	2024-02-07	Amendment	View on EDGAR
2023-06-30	2024-02-05	Amendment	View on EDGAR
2023-06-30	2024-02-05	Amendment	View on EDGAR
2023-06-30	2024-01-09	13F-HR	View on EDGAR
2023-03-31	2024-02-09	Amendment	View on EDGAR
2023-03-31	2024-01-09	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-10-11	Amendment	View on EDGAR
2022-12-31	2023-05-30	Amendment	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2023-10-27	Amendment	View on EDGAR
2022-09-30	2023-10-27	Amendment	View on EDGAR
2022-09-30	2023-02-27	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2023-10-30	Amendment	View on EDGAR
2022-06-30	2023-10-30	Amendment	View on EDGAR
2022-06-30	2022-11-29	Amendment	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2023-10-31	Amendment	View on EDGAR
2022-03-31	2023-10-31	Amendment	View on EDGAR
2022-03-31	2022-08-29	Amendment	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-05-31	Amendment	View on EDGAR
2021-12-31	2022-03-01	Amendment	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2022-03-15	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-12-01	Amendment	View on EDGAR
2021-06-30	2021-11-10	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-12-15	Amendment	View on EDGAR
2021-03-31	2021-09-01	Amendment	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-12-15	Amendment	View on EDGAR
2020-12-31	2021-06-01	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2021-12-15	Amendment	View on EDGAR
2020-09-30	2021-03-01	Amendment	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2021-12-15	Amendment	View on EDGAR
2020-06-30	2020-12-08	Amendment	View on EDGAR
2020-06-30	2020-12-01	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2021-12-15	Amendment	View on EDGAR
2020-03-31	2020-09-01	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2021-12-15	Amendment	View on EDGAR
2019-12-31	2020-06-01	Amendment	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2020-02-28	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-12-02	Amendment	View on EDGAR
2019-06-30	2019-09-11	Amendment	View on EDGAR
2019-06-30	2019-08-30	Amendment	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-09-09	Amendment	View on EDGAR
2019-03-31	2019-09-05	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-05-31	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2019-03-01	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-11-29	Amendment	View on EDGAR
2018-06-30	2018-07-27	13F-HR	View on EDGAR
2018-03-31	2018-08-30	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-06-01	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2018-03-01	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-12-01	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-09-01	Amendment	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-06-01	Amendment	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2017-03-01	Amendment	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-12-01	Amendment	View on EDGAR
2016-06-30	2016-08-16	13F-HR	View on EDGAR
2016-03-31	2016-09-01	Amendment	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-06-01	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2016-02-29	Amendment	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-12-14	Amendment	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-09-02	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-06-01	Amendment	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2015-03-02	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-12-04	Amendment	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-10-29	Amendment	View on EDGAR
2014-03-31	2014-09-30	Amendment	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-10-29	Amendment	View on EDGAR
2013-12-31	2014-10-23	Amendment	View on EDGAR
2013-12-31	2014-05-15	Amendment	View on EDGAR
2013-12-31	2014-03-21	13F-HR	View on EDGAR