Form 13-F position report

ABUNDIA GLOBAL IMPACT GROUP

Reported by BlackRock Inc

AGIG CUSIP 44183U308 Manager CIK 0002012383

Reported 32,110 shares, unchanged from the prior quarter.

Reported value -27.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 32,110 Quarter-end amount reported
Reported value $46,238 Fair value at quarter end
Consecutive quarters held 4 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-06-30 340045
2025-09-30 250271
2025-12-31 63578
2026-03-31 46238
2026-06-30 74917

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for ABUNDIA GLOBAL IMPACT GROUP held by BlackRock Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 76,228 +44,118 (137.4%) < 0.01% $74,917 2026-08-07
Q1 2026 Unchanged 32,110 0 (0.0%) < 0.01% $46,238 2026-05-13
Q4 2025 Reduced 32,110 -8,062 (-20.1%) < 0.01% $63,578 2026-02-12
Q3 2025 Added 40,172 +8,062 (25.1%) < 0.01% $250,271 2025-11-12
Q2 2025 New 32,110 +32,110 (0.0%) < 0.01% $340,045 2025-08-12

Who else reported the position

24 managers reported ABUNDIA GLOBAL IMPACT GROUP for Q1 2026.

Managers reporting ABUNDIA GLOBAL IMPACT GROUP in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Alyeska Investment Group L P New 3,375,375 +3,375,375 0.01% $4,860,540 1 qtr
GSA CAPITAL PARTNERS LLP New 167,906 +167,906 0.02% $242,000 1 qtr
MORGAN STANLEY Added 66,834 +66,825 < 0.01% $96,241 4 qtrs
JANE STREET GROUP LLC New 56,819 +56,819 < 0.01% $81,819 1 qtr
GEODE CAPITAL MANAGEMENT LLC Added 54,276 +33,121 < 0.01% $78,161 4 qtrs
Steward Partners Investment Advisory LLC Unchanged 50,000 0 < 0.01% $72,000 3 qtrs
Citigroup Inc Added 48,626 +43,746 < 0.01% $70,021 2 qtrs
VANGUARD CAPITAL MANAGEMENT LLC New 34,246 +34,246 < 0.01% $49,314 1 qtr
BlackRock Inc This report Unchanged 32,110 0 < 0.01% $46,238 4 qtrs
Squarepoint Ops LLC New 26,812 +26,812 < 0.01% $38,609 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 13, 2026
Filing type
13F-HR
Position type
COM SHS

Voting authority reported

Sole
32,110
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.