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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Page 54 of 76
Shift4 Payments, Inc.
Shares:3.3K
Value:$271.0K
% of Portfolio:0.0% ($271.0K/$10.2B)
SS&C Technologies Holdings Inc
Shares:3.2K
Value:$269.6K
% of Portfolio:0.0% ($269.6K/$10.2B)
464288208
Shares:3.6K
Value:$269.4K
% of Portfolio:0.0% ($269.4K/$10.2B)
KEYCORP /NEW/
Shares:16.7K
Value:$267.8K
% of Portfolio:0.0% ($267.8K/$10.2B)
Element Solutions Inc
Shares:11.8K
Value:$267.5K
% of Portfolio:0.0% ($267.5K/$10.2B)
PRICESMART INC
Shares:3.0K
Value:$267.2K
% of Portfolio:0.0% ($267.2K/$10.2B)
Northwest Natural Holding Co
Shares:6.3K
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$10.2B)
33939L100
Shares:1.3K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$10.2B)
Interactive Brokers Group, Inc.
Shares:1.6K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$10.2B)
Dutch Bros Inc.
Shares:4.3K
Value:$263.4K
% of Portfolio:0.0% ($263.4K/$10.2B)
Inspire Medical Systems, Inc.
Shares:1.6K
Value:$262.3K
% of Portfolio:0.0% ($262.3K/$10.2B)
Lamb Weston Holdings, Inc.
Shares:4.9K
Value:$260.7K
% of Portfolio:0.0% ($260.7K/$10.2B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:16.9K
Value:$260.6K
% of Portfolio:0.0% ($260.6K/$10.2B)
ANTERO RESOURCES Corp
Shares:6.3K
Value:$255.2K
% of Portfolio:0.0% ($255.2K/$10.2B)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:42.9K
Value:$253.7K
% of Portfolio:0.0% ($253.7K/$10.2B)
Toast, Inc.
Shares:7.6K
Value:$253.7K
% of Portfolio:0.0% ($253.7K/$10.2B)
Doximity, Inc.
Shares:4.4K
Value:$253.5K
% of Portfolio:0.0% ($253.5K/$10.2B)
MANHATTAN ASSOCIATES INC
Shares:1.5K
Value:$253.5K
% of Portfolio:0.0% ($253.5K/$10.2B)
MOSAIC CO
Shares:9.3K
Value:$252.5K
% of Portfolio:0.0% ($252.5K/$10.2B)
MongoDB, Inc.
Shares:1.4K
Value:$251.1K
% of Portfolio:0.0% ($251.1K/$10.2B)