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 57 of 76
464288570
Shares:2.2K
Value:$228.6K
% of Portfolio:0.0% ($228.6K/$10.2B)
XPO, Inc.
Shares:2.1K
Value:$228.4K
% of Portfolio:0.0% ($228.4K/$10.2B)
Banco Santander, S.A.
Shares:33.9K
Value:$227.2K
% of Portfolio:0.0% ($227.2K/$10.2B)
464287572
Shares:2.4K
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$10.2B)
Elme Communities
Shares:13.0K
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$10.2B)
New Fortress Energy Inc.
Shares:27.2K
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$10.2B)
Global Net Lease, Inc.
Shares:28.1K
Value:$226.2K
% of Portfolio:0.0% ($226.2K/$10.2B)
Carlyle Group Inc.
Shares:5.2K
Value:$226.0K
% of Portfolio:0.0% ($226.0K/$10.2B)
MARKETAXESS HOLDINGS INC
Shares:1.0K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$10.2B)
Paycom Software, Inc.
Shares:1.0K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$10.2B)
639057207
Shares:18.9K
Value:$225.4K
% of Portfolio:0.0% ($225.4K/$10.2B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:7.0K
Value:$225.4K
% of Portfolio:0.0% ($225.4K/$10.2B)
Paramount Global
Shares:18.8K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$10.2B)
381430503
Shares:2.0K
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$10.2B)
MGM Resorts International
Shares:7.6K
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$10.2B)
N20944109
Shares:18.1K
Value:$222.2K
% of Portfolio:0.0% ($222.2K/$10.2B)
GAP INC
Shares:10.8K
Value:$222.0K
% of Portfolio:0.0% ($222.0K/$10.2B)
PLDT Inc.
Shares:10.1K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$10.2B)
e.l.f. Beauty, Inc.
Shares:3.5K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$10.2B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:14.8K
Value:$220.6K
% of Portfolio:0.0% ($220.6K/$10.2B)