Each N-PORT filing of JEPQ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/108 positions became 110: 22 added (19.02% of the fund), 20 dropped (18.6%). Turnover proxy 31%. Largest increases: Micron Technology, Inc. 2.08% to 5.53%; Advanced Micro Devices, Inc. 1.7% to 3.83%; Lam Research Corp. 1.81% to 2.86%; Intel Corp. 0.64% to 1.6%; Seagate Technology Holdings plc 0.98% to 1.91%; Marvell Technology, Inc. 0.58% to 1.37%. Largest decreases: Microsoft Corp. 4.89% to 3.86%; JPMorgan Prime Money Market Fund 1.79% to 0.89%; Netflix, Inc. 2.1% to 1.21%; NVIDIA Corp. 7.46% to 6.62%; Walmart, Inc. 2.51% to 1.77%; Meta Platforms, Inc. 3.07% to 2.36%. New: Citigroup Global Markets Holdings, Inc. (1.13%), Toronto-Dominion Bank (The) (1.13%), BNP Paribas Issuance BV (1.13%), Royal Bank of Canada (1.12%), BNP Paribas Issuance BV (1.12%), Royal Bank of Canada (1.12%). Gone: BNP Paribas Issuance BV (1.21%), BNP Paribas Issuance BV (1.21%), Morgan Stanley Finance LLC (1.21%), National Bank of Canada (1.2%), Barclays Bank plc (1.19%), Royal Bank of Canada (1.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/107 positions became 108: 17 added (21.53% of the fund), 16 dropped (18.73%). Turnover proxy 25.5%. Largest increases: Lam Research Corp. 1.4% to 1.81%; Micron Technology, Inc. 1.71% to 2.08%; Seagate Technology Holdings plc 0.67% to 0.98%; Costco Wholesale Corp. 1.31% to 1.59%; Applied Materials, Inc. 0.55% to 0.78%; ASML Holding NV 0.73% to 0.93%. Largest decreases: Microsoft Corp. 6.24% to 4.89%; Tesla, Inc. 3.12% to 2.64%; Meta Platforms, Inc. 3.45% to 3.07%; Intuit, Inc. 1.09% to 0.73%; AppLovin Corp. 0.85% to 0.52%; Amazon.com, Inc. 4.41% to 4.08%. New: Walmart, Inc. (2.51%), JPMorgan Prime Money Market Fund (1.79%), BNP Paribas Issuance BV (1.21%), BNP Paribas Issuance BV (1.21%), Morgan Stanley Finance LLC (1.21%), National Bank of Canada (1.2%). Gone: JPMorgan U.S. Government Money Market Fund (2.06%), Citigroup Global Markets Holdings, Inc. (1.17%), Royal Bank of Canada (1.17%), Toronto-Dominion Bank (The) (1.15%), BNP Paribas Issuance BV (1.15%), Royal Bank of Canada (1.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/106 positions became 107: 19 added (17.4% of the fund), 18 dropped (15.94%). Turnover proxy 23.2%. Largest increases: JPMorgan U.S. Government Money Market Fund 0.58% to 2.06%; Micron Technology, Inc. 1.01% to 1.71%; Alphabet, Inc. 4.79% to 5.47%; Advanced Micro Devices, Inc. 1.33% to 1.75%; Tesla, Inc. 2.84% to 3.12%; Lam Research Corp. 1.13% to 1.4%. Largest decreases: Broadcom, Inc. 4.53% to 2.49%; Microsoft Corp. 7.25% to 6.24%; NVIDIA Corp. 8.72% to 7.79%; Netflix, Inc. 2.59% to 2%; Apple, Inc. 7.14% to 6.78%; Oracle Corp. 0.53% to 0.35%. New: Citigroup Global Markets Holdings, Inc. (1.17%), Royal Bank of Canada (1.17%), Toronto-Dominion Bank (The) (1.15%), BNP Paribas Issuance BV (1.15%), Royal Bank of Canada (1.14%), Morgan Stanley Finance LLC (1.11%). Gone: BNP Paribas Issuance BV (1.16%), Morgan Stanley Finance LLC (1.11%), Citigroup Global Markets Holdings, Inc. (1.1%), Royal Bank of Canada (1.09%), Royal Bank of Canada (1.08%), Toronto-Dominion Bank (The) (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/108 positions became 106: 15 added (15.68% of the fund), 17 dropped (15.29%). Turnover proxy 21.4%. Largest increases: Alphabet, Inc. 3.84% to 4.79%; Apple, Inc. 6.2% to 7.14%; NVIDIA Corp. 8.06% to 8.72%; Tesla, Inc. 2.21% to 2.84%; AppLovin Corp. 0.49% to 0.92%; Broadcom, Inc. 4.12% to 4.53%. Largest decreases: JPMorgan U.S. Government Money Market Fund 1.16% to 0.58%; Netflix, Inc. 3.15% to 2.59%; Amazon.com, Inc. 4.93% to 4.53%; Microsoft Corp. 7.59% to 7.25%; Meta Platforms, Inc. 3.61% to 3.29%; Intuit, Inc. 1.44% to 1.15%. New: BNP Paribas Issuance BV (1.16%), Morgan Stanley Finance LLC (1.11%), Citigroup Global Markets Holdings, Inc. (1.1%), Royal Bank of Canada (1.09%), Royal Bank of Canada (1.08%), Toronto-Dominion Bank (The) (1.08%). Gone: Barclays Bank plc (1.1%), Barclays Bank plc (1.05%), BNP Paribas Issuance BV (1.04%), BofA Finance LLC (1.03%), Morgan Stanley Finance LLC (1.03%), Citigroup Global Markets Holdings, Inc. (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/108 positions became 108: 16 added (15.6% of the fund), 16 dropped (16.77%). Turnover proxy 23.1%. Largest increases: NVIDIA Corp. 6.28% to 8.06%; Broadcom, Inc. 2.86% to 4.12%; Microsoft Corp. 6.51% to 7.59%; Netflix, Inc. 2.51% to 3.15%; Meta Platforms, Inc. 3.22% to 3.61%; Palantir Technologies, Inc. 0.76% to 1.08%. Largest decreases: Apple, Inc. 7.68% to 6.2%; JPMorgan U.S. Government Money Market Fund 2.49% to 1.16%; T-Mobile US, Inc. 1.36% to 1.07%; Vertex Pharmaceuticals, Inc. 0.93% to 0.75%; PepsiCo, Inc. 0.77% to 0.59%; Regeneron Pharmaceuticals, Inc. 0.6% to 0.44%. New: Barclays Bank plc (1.1%), Barclays Bank plc (1.05%), BNP Paribas Issuance BV (1.04%), BofA Finance LLC (1.03%), Morgan Stanley Finance LLC (1.03%), Citigroup Global Markets Holdings, Inc. (1.02%). Gone: BNP Paribas Issuance BV (1.17%), Wells Fargo Bank NA (1.16%), Morgan Stanley Finance LLC (1.16%), Citigroup Global Markets Holdings, Inc. (1.15%), Societe Generale SA (1.15%), BNP Paribas Issuance BV (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/102 positions became 108: 16 added (16.74% of the fund), 10 dropped (17.18%). Turnover proxy 22.6%. Largest increases: JPMorgan U.S. Government Money Market Fund 1.17% to 2.49%; T-Mobile US, Inc. 1.05% to 1.36%; Netflix, Inc. 2.2% to 2.51%; Meta Platforms, Inc. 3% to 3.22%; Vertex Pharmaceuticals, Inc. 0.71% to 0.93%; Costco Wholesale Corp. 1.56% to 1.76%. Largest decreases: NVIDIA Corp. 7.31% to 6.28%; Tesla, Inc. 2.93% to 2.05%; Broadcom, Inc. 3.47% to 2.86%; Alphabet, Inc. 4.4% to 3.91%; Apple, Inc. 8.12% to 7.68%; Marvell Technology, Inc. 0.77% to 0.44%. New: BNP Paribas Issuance BV (1.17%), Wells Fargo Bank NA (1.16%), Morgan Stanley Finance LLC (1.16%), Citigroup Global Markets Holdings, Inc. (1.15%), Societe Generale SA (1.15%), BNP Paribas Issuance BV (1.15%). Gone: Barclays Bank plc (2.15%), Societe Generale SA (2.1%), BNP Paribas Issuance BV (1.78%), Royal Bank of Canada (1.77%), BNP Paribas Issuance BV (1.73%), UBS AG (1.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/98 positions became 102: 17 added (19.12% of the fund), 13 dropped (16.73%). Turnover proxy 23.6%. Largest increases: Amazon.com, Inc. 4.33% to 5.13%; NVIDIA Corp. 6.62% to 7.31%; Alphabet, Inc. 3.88% to 4.4%; Apple, Inc. 7.62% to 8.12%; Tesla, Inc. 2.46% to 2.93%; Netflix, Inc. 1.84% to 2.2%. Largest decreases: Meta Platforms, Inc. 4.46% to 3%; JPMorgan U.S. Government Money Market Fund 1.76% to 1.17%; Advanced Micro Devices, Inc. 1.63% to 1.13%; Regeneron Pharmaceuticals, Inc. 0.96% to 0.62%; Broadcom, Inc. 3.74% to 3.47%; Adobe, Inc. 1.1% to 0.89%. New: Barclays Bank plc (2.15%), Societe Generale SA (2.1%), BNP Paribas Issuance BV (1.78%), Royal Bank of Canada (1.77%), BNP Paribas Issuance BV (1.73%), UBS AG (1.72%). Gone: BNP Paribas Issuance BV (1.74%), BNP Paribas Issuance BV (1.73%), Morgan Stanley Finance LLC (1.66%), Societe Generale SA (1.62%), Barclays Bank plc (1.56%), Royal Bank of Canada (1.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/97 positions became 98: 11 added (15.78% of the fund), 10 dropped (15.22%). Turnover proxy 20.1%. Largest increases: JPMorgan U.S. Government Money Market Fund 0.88% to 1.76%; Tesla, Inc. 1.92% to 2.46%; Apple, Inc. 7.16% to 7.62%; Meta Platforms, Inc. 4.07% to 4.46%; Broadcom, Inc. 3.4% to 3.74%; Starbucks Corp. 0.15% to 0.4%. Largest decreases: Alphabet, Inc. 4.48% to 3.88%; Microsoft Corp. 7.4% to 6.88%; NVIDIA Corp. 7.02% to 6.62%; Amazon.com, Inc. 4.65% to 4.33%; Lam Research Corp. 1.12% to 0.83%; Dexcom, Inc. 0.49% to 0.25%. New: BNP Paribas Issuance BV (1.74%), BNP Paribas Issuance BV (1.73%), Morgan Stanley Finance LLC (1.66%), Societe Generale SA (1.62%), Barclays Bank plc (1.56%), Royal Bank of Canada (1.54%). Gone: Mizuho Markets Cayman LP (1.69%), Societe Generale SA (1.68%), National Bank of Canada (1.67%), BofA Finance LLC (1.62%), Societe Generale SA (1.62%), Barclays Bank plc (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/97 positions became 97: 10 added (15.22% of the fund), 10 dropped (16.42%). Turnover proxy 20.4%. Largest increases: NVIDIA Corp. 5.46% to 7.02%; Apple, Inc. 5.61% to 7.16%; Alphabet, Inc. 4.03% to 4.48%; Broadcom, Inc. 2.98% to 3.4%; Costco Wholesale Corp. 1.45% to 1.59%; Tesla, Inc. 1.82% to 1.92%. Largest decreases: Advanced Micro Devices, Inc. 2.17% to 1.83%; Cisco Systems, Inc. 1.19% to 0.88%; JPMorgan U.S. Government Money Market Fund 1.17% to 0.88%; Intel Corp. 0.67% to 0.44%; Monster Beverage Corp. 0.57% to 0.37%; Comcast Corp. 1.18% to 1%. New: Mizuho Markets Cayman LP (1.69%), Societe Generale SA (1.68%), National Bank of Canada (1.67%), BofA Finance LLC (1.62%), Societe Generale SA (1.62%), Barclays Bank plc (1.47%). Gone: Societe Generale SA (1.72%), Mizuho Markets Cayman LP (1.7%), National Bank of Canada (1.7%), BNP Paribas Issuance BV (1.7%), Royal Bank of Canada (1.64%), Morgan Stanley Finance LLC (1.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/91 positions became 97: 12 added (17.72% of the fund), 6 dropped (16.11%). Turnover proxy 23%. Largest increases: NVIDIA Corp. 3.3% to 5.46%; Meta Platforms, Inc. 3.46% to 4.17%; JPMorgan U.S. Government Money Market Fund 0.54% to 1.17%; Amazon.com, Inc. 4.33% to 4.61%; Micron Technology, Inc. 0.43% to 0.69%; Advanced Micro Devices, Inc. 2% to 2.17%. Largest decreases: Apple, Inc. 7.16% to 5.61%; Tesla, Inc. 2.9% to 1.82%; Adobe, Inc. 1.94% to 1.38%; Xcel Energy, Inc. 0.53% to 0.26%; Alphabet, Inc. 4.29% to 4.03%; Intel Corp. 0.87% to 0.67%. New: Societe Generale SA (1.72%), Mizuho Markets Cayman LP (1.7%), National Bank of Canada (1.7%), BNP Paribas Issuance BV (1.7%), Royal Bank of Canada (1.64%), Morgan Stanley Finance LLC (1.64%). Gone: The Bank of Nova Scotia (3.49%), BNP Paribas Issuance BV (3.48%), Royal Bank of Canada (3.23%), GS Finance Corp. (2.85%), Societe Generale SA (2.82%), FleetCor Technologies, Inc. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/87 positions became 91: 11 added (17.04% of the fund), 7 dropped (17.7%). Turnover proxy 22.8%. Largest increases: Broadcom, Inc. 1.85% to 2.88%; Advanced Micro Devices, Inc. 1.49% to 2%; Tesla, Inc. 2.42% to 2.9%; Intel Corp. 0.59% to 0.87%; Netflix, Inc. 1.36% to 1.63%; Meta Platforms, Inc. 3.25% to 3.46%. Largest decreases: Apple, Inc. 8.31% to 7.16%; Alphabet, Inc. 5.21% to 4.29%; JPMorgan U.S. Government Money Market Fund 1.08% to 0.54%; Microsoft Corp. 7.99% to 7.48%; NVIDIA Corp. 3.65% to 3.3%; Amazon.com, Inc. 4.52% to 4.33%. New: The Bank of Nova Scotia (3.49%), BNP Paribas Issuance BV (3.48%), Royal Bank of Canada (3.23%), GS Finance Corp. (2.85%), Societe Generale SA (2.82%), MongoDB, Inc. (0.29%). Gone: Morgan Stanley Finance LLC (3.66%), GS Finance Corp. (3.61%), BNP Paribas Issuance BV (3.48%), Societe Generale SA (3.32%), Royal Bank of Canada (3.25%), NIKE, Inc. (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/86 positions became 87: 6 added (17.44% of the fund), 5 dropped (16.39%). Turnover proxy 26.7%. Largest increases: Adobe, Inc. 1.06% to 1.78%; Broadcom, Inc. 1.23% to 1.85%; Costco Wholesale Corp. 0.89% to 1.33%; Cisco Systems, Inc. 1.15% to 1.55%; Comcast Corp. 1.13% to 1.5%; Intuit, Inc. 1.02% to 1.38%. Largest decreases: Microsoft Corp. 10.87% to 7.99%; NVIDIA Corp. 5.73% to 3.65%; Apple, Inc. 9.69% to 8.31%; Amazon.com, Inc. 5.78% to 4.52%; Alphabet, Inc. 6.2% to 5.21%; Tesla, Inc. 3.33% to 2.42%. New: Morgan Stanley Finance LLC (3.66%), GS Finance Corp. (3.61%), BNP Paribas Issuance BV (3.48%), Societe Generale SA (3.32%), Royal Bank of Canada (3.25%), Trade Desk, Inc. (The) (0.13%). Gone: Barclays Bank plc (3.41%), Morgan Stanley Finance LLC (3.37%), BNP Paribas Issuance BV (3.36%), Societe Generale (3.14%), Royal Bank of Canada (3.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/84 positions became 86: 8 added (16.73% of the fund), 6 dropped (15.29%). Turnover proxy 21.4%. Largest increases: NVIDIA Corp. 4.27% to 5.73%; Adobe, Inc. 0.51% to 1.06%; Meta Platforms, Inc. 3.1% to 3.58%; JPMorgan U.S. Government Money Market Fund 0.82% to 1.27%; Amazon.com, Inc. 5.37% to 5.78%; Tesla, Inc. 3.09% to 3.33%. Largest decreases: Cisco Systems, Inc. 1.65% to 1.15%; PayPal Holdings, Inc. 0.71% to 0.34%; Seagen, Inc. 0.43% to 0.11%; Workday, Inc. 0.59% to 0.3%; Analog Devices, Inc. 1.29% to 1.01%; Regeneron Pharmaceuticals, Inc. 1% to 0.73%. New: Barclays Bank plc (3.41%), Morgan Stanley Finance LLC (3.37%), BNP Paribas Issuance BV (3.36%), Societe Generale (3.14%), Royal Bank of Canada (3.1%), Uber Technologies, Inc. (0.14%). Gone: GS Finance Corp. (3.61%), Morgan Stanley Finance LLC (3.52%), Royal Bank of Canada (3.38%), National Bank of Canada (2.36%), BNP Paribas Issuance BV (2.31%), Zscaler, Inc. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/82 positions became 84: 8 added (15.69% of the fund), 6 dropped (17.52%). Turnover proxy 22.2%. Largest increases: NVIDIA Corp. 2.39% to 4.27%; Meta Platforms, Inc. 2.05% to 3.1%; Tesla, Inc. 2.15% to 3.09%; Apple, Inc. 8.82% to 9.58%; Amazon.com, Inc. 4.99% to 5.37%; Microsoft Corp. 10.44% to 10.75%. Largest decreases: JPMorgan U.S. Government Money Market Fund 1.81% to 0.82%; Alphabet, Inc. 6.61% to 6.3%; PayPal Holdings, Inc. 0.91% to 0.71%; Honeywell International, Inc. 0.79% to 0.6%; Xcel Energy, Inc. 0.96% to 0.79%; NextEra Energy, Inc. 0.67% to 0.53%. New: GS Finance Corp. (3.61%), Morgan Stanley Finance LLC (3.52%), Royal Bank of Canada (3.38%), National Bank of Canada (2.36%), BNP Paribas Issuance BV (2.31%), Cognizant Technology Solutions Corp. (0.2%). Gone: UBS AG (4.68%), Citigroup Global Markets Holdings, Inc. (4.16%), BofA Finance LLC (3.55%), BNP Paribas Issuance BV (3.06%), National Bank of Canada (1.97%), Electronic Arts, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/83 positions became 82: 6 added (17.76% of the fund), 7 dropped (17.27%). Turnover proxy 24.8%. Largest increases: Microsoft Corp. 8.4% to 10.44%; NVIDIA Corp. 1.78% to 2.39%; Alphabet, Inc. 6.02% to 6.61%; Intuitive Surgical, Inc. 0.68% to 1%; Dexcom, Inc. 0.56% to 0.79%; Honeywell International, Inc. 0.56% to 0.79%. Largest decreases: JPMorgan U.S. Government Money Market Fund 5.06% to 1.81%; Tesla, Inc. 3.55% to 2.15%; Apple, Inc. 9.78% to 8.82%; Amazon.com, Inc. 5.5% to 4.99%; PayPal Holdings, Inc. 1.13% to 0.91%; Meta Platforms, Inc. 2.26% to 2.05%. New: UBS AG (4.68%), Citigroup Global Markets Holdings, Inc. (4.16%), BofA Finance LLC (3.55%), BNP Paribas Issuance BV (3.06%), National Bank of Canada (1.97%), Diamondback Energy, Inc. (0.35%). Gone: GS Finance Corp. (4.68%), Canadian Imperial Bank of Commerce (4.22%), BofA Finance LLC (3.17%), Morgan Stanley BV (2.5%), BNP Paribas Issuance BV (2.19%), Accenture plc (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/jepq/https://themulden.com/funds/jepq/83 positions became 83: 5 added (16.78% of the fund), 5 dropped (14.37%). Turnover proxy 21.8%. Largest increases: JPMorgan U.S. Government Money Market Fund 1.8% to 5.06%; Tesla, Inc. 3.08% to 3.55%; Amazon.com, Inc. 5.29% to 5.5%; Netflix, Inc. 0.64% to 0.84%; PayPal Holdings, Inc. 0.94% to 1.13%; Biogen, Inc. 0.44% to 0.57%. Largest decreases: Microsoft Corp. 9.48% to 8.4%; Alphabet, Inc. 7.02% to 6.02%; Meta Platforms, Inc. 2.76% to 2.26%; NVIDIA Corp. 2.27% to 1.78%; Comcast Corp. 1.59% to 1.16%; Advanced Micro Devices, Inc. 1.55% to 1.26%. New: GS Finance Corp. (4.68%), Canadian Imperial Bank of Commerce (4.22%), BofA Finance LLC (3.17%), Morgan Stanley BV (2.5%), BNP Paribas Issuance BV (2.19%). Gone: GS Finance Corp. (4.21%), Credit Suisse AG (3.79%), UBS AG (2.5%), Canadian Imperial Bank of Commerce (1.94%), Royal Bank of Canada (1.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMT