Mt-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
7,153
Total Value
10217668813
Accession Number
0000950123-25-003895
Form Type
13F-HR
Manager Name
Mt-Bank
Data Enrichment
94% identified
6,736 identified417 unidentified

Holdings

7,153 positions • $10.2B total value
Manager:
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81369Y209
Shares:12.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
922908595
Shares:7.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:125.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
monday.com Ltd.
Shares:7.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
CAMDEN PROPERTY TRUST
Shares:14.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
NASDAQ, INC.
Shares:23.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
AGREE REALTY CORP
Shares:23.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
Shares:25.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
03073E105
Shares:6.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
UNITED RENTALS, INC.
Shares:2.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
AXON ENTERPRISE, INC.
Shares:3.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
Smurfit Westrock plc
Shares:39.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
ESSEX PROPERTY TRUST, INC.
Shares:5.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
EAST WEST BANCORP INC
Shares:19.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:10.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
OLD DOMINION FREIGHT LINE, INC.
Shares:10.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)
SONOCO PRODUCTS CO
Shares:36.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)
78463X863
Shares:71.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)
Invitation Homes Inc.
Shares:49.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)
Fidelity National Information Services, Inc.
Shares:23.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)