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Holdings (Monthly) Guide ↗

Pomona Investment Fund

Monthly Holdings $1.9B AUM 390 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fidelity Government Portfolio FIGXX Dec 2022 107,266,531 $107.3M 6.12% STIV
2 N/A POM68637 Dec 2022 — $106.4M 6.07% —
3 N/A POM68625 Dec 2022 — $51.2M 2.92% —
4 N/A POM68500 Dec 2022 — $48.5M 2.77% —
5 N/A POM68623 Dec 2022 — $47.4M 2.70% —
6 N/A POM68405 Dec 2022 — $37.9M 2.16% —
7 N/A POM68573 Dec 2022 — $35.1M 2.00% —
8 N/A POM64036 Dec 2022 — $33.5M 1.91% —
9 N/A POM68611 Dec 2022 — $28.1M 1.60% —
10 N/A POM68512 Dec 2022 — $27.7M 1.58% —
11 N/A POM68103 Dec 2022 — $26.8M 1.53% —
12 N/A POM67702 Dec 2022 — $25.8M 1.47% —
13 N/A POM67899 Dec 2022 — $25.2M 1.44% —
14 N/A POM68610 Dec 2022 — $24.9M 1.42% —
15 N/A POM68589 Dec 2022 — $22.6M 1.29% —
16 N/A POM68624 Dec 2022 — $21.5M 1.23% —
17 N/A POM68591 Dec 2022 — $20.7M 1.18% —
18 N/A POM68484 Dec 2022 — $20.4M 1.16% —
19 N/A POM67703 Dec 2022 — $20.2M 1.15% —
20 N/A POM68518 Dec 2022 — $20.2M 1.15% —
21 N/A POM68635 Dec 2022 — $19.8M 1.13% —
22 N/A POM68636 Dec 2022 — $19.3M 1.10% —
23 N/A POM68483 Dec 2022 — $18.5M 1.06% —
24 N/A POM67513 Dec 2022 — $18.3M 1.04% —
25 N/A POM68489 Dec 2022 — $17.1M 0.97% —
26 N/A POM65671 Dec 2022 — $16.9M 0.97% —
27 N/A POM67697 Dec 2022 — $15.7M 0.90% —
28 N/A POM68593 Dec 2022 — $15.5M 0.89% —
29 N/A POM68197 Dec 2022 — $14.5M 0.83% —
30 N/A POM66153 Dec 2022 — $14.3M 0.82% —
31 N/A POM68199 Dec 2022 — $14.1M 0.80% —
32 N/A POM65930 Dec 2022 — $13.9M 0.79% —
33 N/A POM68638 Dec 2022 — $13.8M 0.79% —
34 N/A POM67072 Dec 2022 — $13.3M 0.76% —
35 N/A POM66881 Dec 2022 — $12.9M 0.74% —
36 N/A POM68630 Dec 2022 — $12.9M 0.74% —
37 N/A POM67853 Dec 2022 — $12.0M 0.68% —
38 N/A POM64035 Dec 2022 — $11.6M 0.66% —
39 N/A POM66608 Dec 2022 — $11.6M 0.66% —
40 N/A POM64091 Dec 2022 — $11.2M 0.64% —
41 N/A POM66601 Dec 2022 — $11.1M 0.63% —
42 N/A POM66882 Dec 2022 — $11.0M 0.63% —
43 N/A POM68488 Dec 2022 — $10.9M 0.62% —
44 N/A POM63932 Dec 2022 — $10.9M 0.62% —
45 N/A POM64083 Dec 2022 — $10.8M 0.62% —
46 N/A POM63983 Dec 2022 — $10.8M 0.61% —
47 N/A POM68603 Dec 2022 — $10.1M 0.58% —
48 N/A POM66174 Dec 2022 — $10.0M 0.57% —
49 N/A POM66377 Dec 2022 — $9.9M 0.57% —
50 N/A POM66617 Dec 2022 — $9.9M 0.56% —
51 N/A POM66602 Dec 2022 — $9.8M 0.56% —
52 N/A POM67071 Dec 2022 — $9.8M 0.56% —
53 N/A POM68478 Dec 2022 — $9.5M 0.54% —
54 N/A POM67068 Dec 2022 — $9.5M 0.54% —
55 N/A POM68523 Dec 2022 — $9.4M 0.54% —
56 N/A POM63965 Dec 2022 — $9.4M 0.54% —
57 N/A POM68407 Dec 2022 — $9.3M 0.53% —
58 N/A POM67700 Dec 2022 — $9.0M 0.52% —
59 N/A POM66171 Dec 2022 — $8.8M 0.50% —
60 N/A POM67079 Dec 2022 — $8.8M 0.50% —
61 N/A POM66284 Dec 2022 — $8.7M 0.49% —
62 N/A POM67708_B Dec 2022 — $8.3M 0.47% —
63 N/A POM66379 Dec 2022 — $8.2M 0.47% —
64 N/A POM68485 Dec 2022 — $7.6M 0.43% —
65 N/A POM64037 Dec 2022 — $7.5M 0.43% —
66 N/A POM68606 Dec 2022 — $7.3M 0.42% —
67 N/A POM65240 Dec 2022 — $7.2M 0.41% —
68 N/A POM66596 Dec 2022 — $6.9M 0.39% —
69 N/A POM64417 Dec 2022 — $6.7M 0.39% —
70 N/A POM64016 Dec 2022 — $6.7M 0.38% —
71 N/A POM68581 Dec 2022 — $6.5M 0.37% —
72 N/A POM68269 Dec 2022 — $6.5M 0.37% —
73 N/A POM64072 Dec 2022 — $6.4M 0.37% —
74 N/A POM68607 Dec 2022 — $6.4M 0.37% —
75 N/A POM64051 Dec 2022 — $6.3M 0.36% —
76 N/A POM68413 Dec 2022 — $6.3M 0.36% —
77 N/A POM68480 Dec 2022 — $6.3M 0.36% —
78 N/A POM68612 Dec 2022 — $6.1M 0.35% —
79 N/A POM66380 Dec 2022 — $6.0M 0.34% —
80 N/A POM68631 Dec 2022 — $6.0M 0.34% —
81 N/A POM66381 Dec 2022 — $6.0M 0.34% —
82 N/A POM65669 Dec 2022 — $5.9M 0.33% —
83 N/A POM68424 Dec 2022 — $5.8M 0.33% —
84 N/A POM68613 Dec 2022 — $5.7M 0.33% —
85 N/A POM66378 Dec 2022 — $5.6M 0.32% —
86 N/A POM66597 Dec 2022 — $5.6M 0.32% —
87 N/A POM68622 Dec 2022 — $5.6M 0.32% —
88 N/A POM64675 Dec 2022 — $5.5M 0.31% —
89 N/A POM68654 Dec 2022 — $5.5M 0.31% —
90 N/A POM68646 Dec 2022 — $5.5M 0.31% —
91 N/A POM67701 Dec 2022 — $5.3M 0.30% —
92 N/A POM67085 Dec 2022 — $5.3M 0.30% —
93 N/A POM65196 Dec 2022 — $5.3M 0.30% —
94 N/A POM68194 Dec 2022 — $5.2M 0.30% —
95 N/A POM64057 Dec 2022 — $5.1M 0.29% —
96 N/A POM64100 Dec 2022 — $5.0M 0.29% —
97 N/A POM68583 Dec 2022 — $4.9M 0.28% —
98 N/A POM66172 Dec 2022 — $4.9M 0.28% —
99 N/A POM68580 Dec 2022 — $4.8M 0.27% —
100 N/A POM64676 Dec 2022 — $4.7M 0.27% —
101 N/A POM65424 Dec 2022 — $4.6M 0.26% —
102 N/A POM68410 Dec 2022 — $4.5M 0.26% —
103 N/A POM64008 Dec 2022 — $4.4M 0.25% —
104 N/A POM68506 Dec 2022 — $4.2M 0.24% —
105 N/A POM64355 Dec 2022 — $4.2M 0.24% —
106 N/A POM65425 Dec 2022 — $4.2M 0.24% —
107 N/A POM65670 Dec 2022 — $4.1M 0.23% —
108 N/A POM63954 Dec 2022 — $4.0M 0.23% —
109 N/A POM68627 Dec 2022 — $4.0M 0.23% —
110 N/A POM63950 Dec 2022 — $3.9M 0.22% —
111 N/A POM64058 Dec 2022 — $3.9M 0.22% —
112 N/A POM66619 Dec 2022 — $3.9M 0.22% —
113 N/A POM68481 Dec 2022 — $3.8M 0.22% —
114 N/A POM64103 Dec 2022 — $3.7M 0.21% —
115 N/A POM66605 Dec 2022 — $3.7M 0.21% —
116 N/A POM66599 Dec 2022 — $3.7M 0.21% —
117 N/A POM68508 Dec 2022 — $3.6M 0.21% —
118 N/A POM68406 Dec 2022 — $3.6M 0.21% —
119 N/A POM68188 Dec 2022 — $3.5M 0.20% —
120 N/A POM63914 Dec 2022 — $3.5M 0.20% —
121 N/A POM63984 Dec 2022 — $3.3M 0.19% —
122 N/A POM65239 Dec 2022 — $3.3M 0.19% —
123 N/A POM68616 Dec 2022 — $3.2M 0.18% —
124 N/A POM63959 Dec 2022 — $3.2M 0.18% —
125 N/A POM68486 Dec 2022 — $3.2M 0.18% —
126 N/A POM68525 Dec 2022 — $3.2M 0.18% —
127 N/A POM68605 Dec 2022 — $3.1M 0.18% —
128 N/A POM63867 Dec 2022 — $3.1M 0.18% —
129 N/A POM68196 Dec 2022 — $3.1M 0.18% —
130 N/A POM66613 Dec 2022 — $3.1M 0.17% —
131 N/A POM68514 Dec 2022 — $3.1M 0.17% —
132 N/A POM68590 Dec 2022 — $3.0M 0.17% —
133 N/A POM64095 Dec 2022 — $3.0M 0.17% —
134 N/A POM68191 Dec 2022 — $3.0M 0.17% —
135 N/A POM68645 Dec 2022 — $2.9M 0.17% —
136 N/A POM63982 Dec 2022 — $2.9M 0.17% —
137 N/A POM65929 Dec 2022 — $2.9M 0.16% —
138 N/A POM67069 Dec 2022 — $2.9M 0.16% —
139 N/A POM68633 Dec 2022 — $2.8M 0.16% —
140 N/A POM68104 Dec 2022 — $2.8M 0.16% —
141 N/A POM63899 Dec 2022 — $2.8M 0.16% —
142 N/A POM66169 Dec 2022 — $2.8M 0.16% —
143 N/A POM68608 Dec 2022 — $2.8M 0.16% —
144 N/A POM64031 Dec 2022 — $2.7M 0.16% —
145 N/A POM64073 Dec 2022 — $2.7M 0.15% —
146 N/A POM66604 Dec 2022 — $2.7M 0.15% —
147 N/A POM68618 Dec 2022 — $2.7M 0.15% —
148 N/A POM64593 Dec 2022 — $2.6M 0.15% —
149 N/A POM67070 Dec 2022 — $2.5M 0.14% —
150 N/A POM68653 Dec 2022 — $2.5M 0.14% —
151 N/A POM67708 Dec 2022 — $2.5M 0.14% —
152 N/A POM68585 Dec 2022 — $2.4M 0.14% —
153 N/A POM64089 Dec 2022 — $2.4M 0.14% —
154 N/A POM68652 Dec 2022 — $2.4M 0.14% —
155 N/A POM63871 Dec 2022 — $2.4M 0.13% —
156 N/A POM68584 Dec 2022 — $2.3M 0.13% —
157 N/A POM64096 Dec 2022 — $2.3M 0.13% —
158 N/A POM67956 Dec 2022 — $2.3M 0.13% —
159 N/A POM65197 Dec 2022 — $2.3M 0.13% —
160 N/A POM64140 Dec 2022 — $2.3M 0.13% —
161 N/A POM63955 Dec 2022 — $2.2M 0.13% —
162 N/A POM66164 Dec 2022 — $2.2M 0.13% —
163 N/A POM68626 Dec 2022 — $2.2M 0.13% —
164 N/A POM64097 Dec 2022 — $2.2M 0.13% —
165 N/A POM63905 Dec 2022 — $2.2M 0.13% —
166 N/A POM68479 Dec 2022 — $2.2M 0.12% —
167 N/A POM68102 Dec 2022 — $2.2M 0.12% —
168 N/A POM64092 Dec 2022 — $2.1M 0.12% —
169 N/A POM64042 Dec 2022 — $2.1M 0.12% —
170 N/A POM68509 Dec 2022 — $2.1M 0.12% —
171 N/A POM67066 Dec 2022 — $2.0M 0.11% —
172 N/A POM68482 Dec 2022 — $2.0M 0.11% —
173 N/A POM67433 Dec 2022 — $2.0M 0.11% —
174 N/A POM66177 Dec 2022 — $1.9M 0.11% —
175 N/A POM68491 Dec 2022 — $1.9M 0.11% —
176 N/A POM63968 Dec 2022 — $1.9M 0.11% —
177 N/A POM64033 Dec 2022 — $1.9M 0.11% —
178 N/A POM68632 Dec 2022 — $1.9M 0.11% —
179 N/A POM64102 Dec 2022 — $1.8M 0.10% —
180 N/A POM66595 Dec 2022 — $1.8M 0.10% —
181 N/A POM63910 Dec 2022 — $1.8M 0.10% —
182 N/A N/A Dec 2022 1 $1.8M 0.10% DFE
183 N/A POM66382 Dec 2022 — $1.8M 0.10% —
184 N/A POM67699 Dec 2022 — $1.8M 0.10% —
185 N/A POM68592 Dec 2022 — $1.8M 0.10% —
186 N/A POM68641 Dec 2022 — $1.7M 0.10% —
187 N/A POM68503 Dec 2022 — $1.7M 0.10% —
188 N/A POM68193 Dec 2022 — $1.7M 0.10% —
189 N/A POM68655 Dec 2022 — $1.7M 0.09% —
190 N/A POM68634 Dec 2022 — $1.7M 0.09% —
191 N/A POM68597 Dec 2022 — $1.6M 0.09% —
192 N/A POM63944 Dec 2022 — $1.6M 0.09% —
193 N/A POM66614 Dec 2022 — $1.6M 0.09% —
194 N/A POM63966 Dec 2022 — $1.6M 0.09% —
195 N/A POM68642 Dec 2022 — $1.6M 0.09% —
196 N/A POM66173 Dec 2022 — $1.6M 0.09% —
197 N/A POM64065 Dec 2022 — $1.6M 0.09% —
198 N/A POM68510 Dec 2022 — $1.5M 0.09% —
199 N/A POM64001 Dec 2022 — $1.5M 0.09% —
200 N/A POM64988 Dec 2022 — $1.5M 0.09% —
201 N/A POM66607 Dec 2022 — $1.5M 0.09% —
202 N/A POM64090 Dec 2022 — $1.5M 0.08% —
203 N/A POM63980 Dec 2022 — $1.5M 0.08% —
204 N/A POM66283 Dec 2022 — $1.5M 0.08% —
205 N/A POM68529 Dec 2022 — $1.4M 0.08% —
206 N/A POM63934 Dec 2022 — $1.4M 0.08% —
207 N/A POM66594 Dec 2022 — $1.4M 0.08% —
208 N/A POM68408 Dec 2022 — $1.3M 0.08% —
209 N/A POM68595 Dec 2022 — $1.3M 0.08% —
210 N/A POM68617 Dec 2022 — $1.3M 0.07% —
211 N/A POM64061 Dec 2022 — $1.3M 0.07% —
212 N/A POM68527 Dec 2022 — $1.3M 0.07% —
213 N/A POM67065 Dec 2022 — $1.3M 0.07% —
214 N/A POM68596 Dec 2022 — $1.3M 0.07% —
215 N/A POM68647 Dec 2022 — $1.2M 0.07% —
216 N/A POM68101 Dec 2022 — $1.2M 0.07% —
217 N/A POM68615 Dec 2022 — $1.2M 0.07% —
218 N/A POM68505 Dec 2022 — $1.2M 0.07% —
219 N/A POM67428 Dec 2022 — $1.2M 0.07% —
220 N/A POM68412 Dec 2022 — $1.2M 0.07% —
221 N/A POM66609 Dec 2022 — $1.2M 0.07% —
222 N/A POM68404 Dec 2022 — $1.2M 0.07% —
223 N/A POM68621 Dec 2022 — $1.1M 0.07% —
224 N/A POM66165 Dec 2022 — $1.1M 0.07% —
225 N/A POM68644 Dec 2022 — $1.1M 0.07% —
226 N/A POM68599 Dec 2022 — $1.1M 0.06% —
227 N/A POM68493 Dec 2022 — $1.1M 0.06% —
228 N/A POM64981 Dec 2022 — $1.1M 0.06% —
229 N/A POM67710 Dec 2022 — $1.1M 0.06% —
230 N/A POM68494 Dec 2022 — $1.1M 0.06% —
231 N/A POM68620 Dec 2022 — $1.1M 0.06% —
232 N/A POM67324 Dec 2022 — $1.1M 0.06% —
233 N/A POM63964 Dec 2022 — $1.1M 0.06% —
234 N/A POM68628 Dec 2022 — $1.1M 0.06% —
235 N/A POM68521 Dec 2022 — $1.0M 0.06% —
236 N/A POM63870 Dec 2022 — $1.0M 0.06% —
237 N/A POM63949 Dec 2022 — $1.0M 0.06% —
238 N/A POM68639 Dec 2022 — $1.0M 0.06% —
239 N/A POM64043 Dec 2022 — $1.0M 0.06% —
240 N/A POM68598 Dec 2022 — $951K 0.05% —
241 N/A POM64984 Dec 2022 — $946K 0.05% —
242 N/A POM63970 Dec 2022 — $893K 0.05% —
243 N/A POM68517 Dec 2022 — $891K 0.05% —
244 N/A POM68195 Dec 2022 — $880K 0.05% —
245 N/A POM68516 Dec 2022 — $872K 0.05% —
246 N/A POM68643 Dec 2022 — $868K 0.05% —
247 N/A POM65194 Dec 2022 — $866K 0.05% —
248 N/A POM64003 Dec 2022 — $864K 0.05% —
249 N/A POM68495 Dec 2022 — $839K 0.05% —
250 N/A POM68192 Dec 2022 — $811K 0.05% —
251 N/A POM68586 Dec 2022 — $800K 0.05% —
252 N/A POM64044 Dec 2022 — $790K 0.05% —
253 N/A POM63912 Dec 2022 — $779K 0.04% —
254 N/A POM68649 Dec 2022 — $771K 0.04% —
255 N/A POM68501 Dec 2022 — $763K 0.04% —
256 N/A POM67733 Dec 2022 — $760K 0.04% —
257 N/A POM68640 Dec 2022 — $735K 0.04% —
258 N/A OGSXX Dec 2022 732,976 $733K 0.04% STIV
259 N/A POM68619 Dec 2022 — $729K 0.04% —
260 N/A POM63935 Dec 2022 — $721K 0.04% —
261 N/A POM68198 Dec 2022 — $717K 0.04% —
262 N/A POM68187 Dec 2022 — $712K 0.04% —
263 N/A POM68504 Dec 2022 — $704K 0.04% —
264 N/A POM68588 Dec 2022 — $698K 0.04% —
265 N/A POM68648 Dec 2022 — $691K 0.04% —
266 N/A POM63913 Dec 2022 — $683K 0.04% —
267 N/A POM63956 Dec 2022 — $677K 0.04% —
268 N/A POM66167 Dec 2022 — $669K 0.04% —
269 N/A POM64087 Dec 2022 — $657K 0.04% —
270 N/A POM68614 Dec 2022 — $638K 0.04% —
271 N/A POM68601 Dec 2022 — $630K 0.04% —
272 N/A POM68519 Dec 2022 — $628K 0.04% —
273 N/A POM68515 Dec 2022 — $608K 0.03% —
274 N/A POM68629 Dec 2022 — $566K 0.03% —
275 N/A POM68526 Dec 2022 — $566K 0.03% —
276 N/A POM68524 Dec 2022 — $561K 0.03% —
277 N/A POM67953 Dec 2022 — $547K 0.03% —
278 N/A POM64015 Dec 2022 — $544K 0.03% —
279 N/A POM67955 Dec 2022 — $538K 0.03% —
280 N/A POM68522 Dec 2022 — $536K 0.03% —
281 N/A POM68499 Dec 2022 — $524K 0.03% —
282 N/A POM68520 Dec 2022 — $518K 0.03% —
283 N/A POM68528 Dec 2022 — $517K 0.03% —
284 N/A POM64084 Dec 2022 — $480K 0.03% —
285 N/A POM68497 Dec 2022 — $478K 0.03% —
286 N/A POM64085 Dec 2022 — $472K 0.03% —
287 N/A POM63911 Dec 2022 — $464K 0.03% —
288 N/A POM64987 Dec 2022 — $438K 0.03% —
289 N/A POM68530 Dec 2022 — $411K 0.02% —
290 N/A POM68498 Dec 2022 — $411K 0.02% —
291 N/A POM63892 Dec 2022 — $390K 0.02% —
292 N/A POM65112 Dec 2022 — $385K 0.02% —
293 N/A POM64086 Dec 2022 — $362K 0.02% —
294 N/A POM67951 Dec 2022 — $321K 0.02% —
295 N/A POM63917 Dec 2022 — $317K 0.02% —
296 N/A POM64310 Dec 2022 — $296K 0.02% —
297 N/A POM63961 Dec 2022 — $289K 0.02% —
298 N/A POM67707 Dec 2022 — $289K 0.02% —
299 N/A POM63973 Dec 2022 — $287K 0.02% —
300 N/A POM66168 Dec 2022 — $280K 0.02% —
301 N/A POM68513 Dec 2022 — $254K 0.01% —
302 N/A POM63969 Dec 2022 — $252K 0.01% —
303 N/A POM63874 Dec 2022 — $245K 0.01% —
304 N/A POM63865 Dec 2022 — $242K 0.01% —
305 N/A POM63981 Dec 2022 — $230K 0.01% —
306 N/A POM68492 Dec 2022 — $228K 0.01% —
307 N/A POM63940 Dec 2022 — $228K 0.01% —
308 N/A POM64989 Dec 2022 — $224K 0.01% —
309 N/A POM64672 Dec 2022 — $219K 0.01% —
310 N/A POM68602 Dec 2022 — $205K 0.01% —
311 N/A POM64093 Dec 2022 — $195K 0.01% —
312 N/A POM64983 Dec 2022 — $182K 0.01% —
313 N/A POM68594 Dec 2022 — $179K 0.01% —
314 N/A POM63937 Dec 2022 — $175K 0.01% —
315 N/A POM63889 Dec 2022 — $135K 0.01% —
316 N/A POM67430 Dec 2022 — $132K 0.01% —
317 N/A POM63971 Dec 2022 — $131K 0.01% —
318 N/A POM63948 Dec 2022 — $120K 0.01% —
319 N/A POM64315 Dec 2022 — $119K 0.01% —
320 N/A POM63875 Dec 2022 — $118K 0.01% —
321 N/A POM63957 Dec 2022 — $114K 0.01% —
322 N/A POM63881 Dec 2022 — $112K 0.01% —
323 N/A POM66158 Dec 2022 — $103K 0.01% —
324 N/A POM65426 Dec 2022 — $103K 0.01% —
325 N/A POM64317 Dec 2022 — $95K 0.01% —
326 N/A POM63883 Dec 2022 — $95K 0.01% —
327 N/A POM64007 Dec 2022 — $90K 0.01% —
328 N/A POM64011 Dec 2022 — $90K 0.01% —
329 N/A POM63996 Dec 2022 — $85K 0.00% —
330 N/A POM64045 Dec 2022 — $82K 0.00% —
331 N/A POM64068 Dec 2022 — $78K 0.00% —
332 N/A POM64050 Dec 2022 — $66K 0.00% —
333 N/A POM63877 Dec 2022 — $64K 0.00% —
334 N/A POM64049 Dec 2022 — $63K 0.00% —
335 N/A POM64992 Dec 2022 — $63K 0.00% —
336 N/A POM68189 Dec 2022 — $60K 0.00% —
337 N/A POM63963 Dec 2022 — $49K 0.00% —
338 N/A POM68511 Dec 2022 — $41K 0.00% —
339 N/A POM64009 Dec 2022 — $39K 0.00% —
340 N/A POM63926 Dec 2022 — $38K 0.00% —
341 N/A POM63988 Dec 2022 — $37K 0.00% —
342 N/A POM63907 Dec 2022 — $36K 0.00% —
343 N/A POM64018 Dec 2022 — $36K 0.00% —
344 N/A POM63976 Dec 2022 — $36K 0.00% —
345 N/A POM63953 Dec 2022 — $36K 0.00% —
346 N/A POM64985 Dec 2022 — $35K 0.00% —
347 N/A POM64025 Dec 2022 — $30K 0.00% —
348 N/A POM63923 Dec 2022 — $29K 0.00% —
349 N/A POM64305 Dec 2022 — $29K 0.00% —
350 N/A POM63943 Dec 2022 — $26K 0.00% —
351 N/A POM64308 Dec 2022 — $24K 0.00% —
352 N/A POM66155 Dec 2022 — $22K 0.00% —
353 N/A POM64055 Dec 2022 — $21K 0.00% —
354 N/A POM63930 Dec 2022 — $20K 0.00% —
355 N/A POM63975 Dec 2022 — $17K 0.00% —
356 N/A POM64094 Dec 2022 — $16K 0.00% —
357 N/A POM66156 Dec 2022 — $15K 0.00% —
358 N/A POM63895 Dec 2022 — $14K 0.00% —
359 N/A POM64006 Dec 2022 — $14K 0.00% —
360 N/A POM68604 Dec 2022 — $14K 0.00% —
361 N/A POM64104 Dec 2022 — $13K 0.00% —
362 N/A POM63873 Dec 2022 — $12K 0.00% —
363 N/A POM63946 Dec 2022 — $12K 0.00% —
364 N/A POM63919 Dec 2022 — $11K 0.00% —
365 N/A POM64081 Dec 2022 — $9K 0.00% —
366 N/A POM64038 Dec 2022 — $8K 0.00% —
367 N/A POM64010 Dec 2022 — $8K 0.00% —
368 N/A POM63924 Dec 2022 — $5K 0.00% —
369 N/A POM63945 Dec 2022 — $4K 0.00% —
370 N/A POM63920 Dec 2022 — $4K 0.00% —
371 N/A POM64041 Dec 2022 — $2K 0.00% —
372 N/A POM66166 Dec 2022 — $2K 0.00% —
373 N/A POM64064 Dec 2022 — $10 0.00% —
374 N/A POM63896 Dec 2022 — $1 0.00% —
375 N/A POM63915 Dec 2022 0 $0 0.00% —
376 N/A POM64673 Dec 2022 0 $0 0.00% —
377 N/A POM63941 Dec 2022 0 $0 0.00% —
378 N/A POM63952 Dec 2022 0 $0 0.00% —
379 N/A POM68656 Dec 2022 0 $0 0.00% —
380 N/A POM68651 Dec 2022 0 $0 0.00% —
381 N/A POM68609 Dec 2022 0 $0 0.00% —
382 N/A POM64063 Dec 2022 0 $0 0.00% —
383 N/A POM63886 Dec 2022 0 $0 0.00% —
384 N/A POM64034 Dec 2022 0 $0 0.00% —
385 N/A POM68650 Dec 2022 0 $0 0.00% —
386 N/A POM63939 Dec 2022 0 $0 0.00% —
387 N/A POM64993 Dec 2022 — $-722 -0.00% —
388 N/A POM67711 Dec 2022 — $-22558 -0.00% —
389 Nomura Global Financial Products Inc. N/A Dec 2022 45,113 $-1747537 -0.10% DE
390 Nomura Global Financial Products Inc. N/A Dec 2022 488,940 $-1898127 -0.11% DE