725ESC016 PVTL Escrow EQUITY is a security (CUSIP 725ESC016) tracked across SEC portfolio filings. 1 institutional managers reported positions on Form 13F as of 2026-03-31; 7 registered fund positions totaling $1 via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | LONDON, X0 | — | 139,253 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $1 | 0.00% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $0 | 0.00% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $0 | 0.00% |
| VIP Extended Market Index Portfolio | Variable Insurance Products Fund II | $0 | 0.00% |
| THE ARBITRAGE FUND | ARBITRAGE FUNDS | — | — |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | — | — |
| Calvert U.S. Large Cap Value Responsible Index Fund | Calvert Responsible Index Series, Inc. | — | — |