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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NEW YORK TIMES CO
Shares:3.5K
Value:$171.5K
% of Portfolio:0.0% ($171.5K/$10.2B)
U S PHYSICAL THERAPY INC /NV
Shares:2.4K
Value:$171.5K
% of Portfolio:0.0% ($171.5K/$10.2B)
Elastic N.V.
Shares:1.9K
Value:$170.2K
% of Portfolio:0.0% ($170.2K/$10.2B)
Macy's, Inc.
Shares:13.6K
Value:$170.1K
% of Portfolio:0.0% ($170.1K/$10.2B)
Alexander & Baldwin, Inc.
Shares:9.9K
Value:$170.1K
% of Portfolio:0.0% ($170.1K/$10.2B)
Chord Energy Corp
Shares:1.5K
Value:$170.0K
% of Portfolio:0.0% ($170.0K/$10.2B)
Celanese Corp
Shares:3.0K
Value:$169.9K
% of Portfolio:0.0% ($169.9K/$10.2B)
Gates Industrial Corp plc
Shares:9.1K
Value:$167.9K
% of Portfolio:0.0% ($167.9K/$10.2B)
SIRIUS XM HOLDINGS INC.
Shares:7.4K
Value:$166.9K
% of Portfolio:0.0% ($166.9K/$10.2B)
CROWN HOLDINGS, INC.
Shares:1.9K
Value:$166.2K
% of Portfolio:0.0% ($166.2K/$10.2B)
TopBuild Corp
Shares:542
Value:$165.5K
% of Portfolio:0.0% ($165.5K/$10.2B)
Weatherford International plc
Shares:3.1K
Value:$165.4K
% of Portfolio:0.0% ($165.4K/$10.2B)
ZILLOW GROUP, INC.
Shares:2.4K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$10.2B)
Jazz Pharmaceuticals plc
Shares:1.3K
Value:$164.7K
% of Portfolio:0.0% ($164.7K/$10.2B)
WYNN RESORTS LTD
Shares:2.0K
Value:$164.3K
% of Portfolio:0.0% ($164.3K/$10.2B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:6.9K
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$10.2B)
ICU MEDICAL INC/DE
Shares:1.2K
Value:$163.7K
% of Portfolio:0.0% ($163.7K/$10.2B)
EURONET WORLDWIDE, INC.
Shares:1.5K
Value:$163.7K
% of Portfolio:0.0% ($163.7K/$10.2B)
LATTICE SEMICONDUCTOR CORP
Shares:3.1K
Value:$163.3K
% of Portfolio:0.0% ($163.3K/$10.2B)
Sunstone Hotel Investors, Inc.
Shares:17.4K
Value:$163.3K
% of Portfolio:0.0% ($163.3K/$10.2B)