Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
HEPS holding history
D-MARKET Electronic Services & Trading in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HEPS overviewAll 13F holders of HEPSFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −708,286−100.0% | Sold out | Holders |
| Q3 2024 | 708,286 | $1.60M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 708,286 | $1.57M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 708,286 | $1.06M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 708,286 | $1.27M | <0.1% | −87,550−11.0% | Reduced | Holders |
| Q3 2023 | 795,836 | $1.06M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 795,836 | $1.34M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 795,836 | $1.07M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 795,836 | $525.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 795,836 | $767.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 795,836 | $484.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 795,836 | $1.81M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 795,836 | $1.52M | <0.1% | −954,164−54.5% | Reduced | Holders |
| Q3 2021 | 1,750,000 | $12.0M | 0.3% | +1,750,000 | New | Holders |