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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APARTMENT INVESTMENT & MANAGEMENT CO
Shares:16.3K
Value:$143.4K
% of Portfolio:0.0% ($143.4K/$10.2B)
FMC CORP
Shares:3.4K
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$10.2B)
46428Q109
Shares:4.6K
Value:$142.7K
% of Portfolio:0.0% ($142.7K/$10.2B)
GOLAR LNG LTD
Shares:3.8K
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$10.2B)
GLOBUS MEDICAL INC
Shares:1.9K
Value:$141.4K
% of Portfolio:0.0% ($141.4K/$10.2B)
RLJ Lodging Trust
Shares:17.7K
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$10.2B)
TELEFLEX INC
Shares:1.0K
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$10.2B)
ROBERT HALF INC.
Shares:2.6K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$10.2B)
Saba Capital Income & Opportunities Fund
Shares:18.0K
Value:$139.7K
% of Portfolio:0.0% ($139.7K/$10.2B)
EXACT SCIENCES CORP
Shares:3.2K
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$10.2B)
Zeta Global Holdings Corp.
Shares:10.2K
Value:$138.9K
% of Portfolio:0.0% ($138.9K/$10.2B)
Oxford Lane Capital Corp.
Shares:29.4K
Value:$138.6K
% of Portfolio:0.0% ($138.6K/$10.2B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:920
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$10.2B)
Antero Midstream Corp
Shares:7.7K
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$10.2B)
PROCORE TECHNOLOGIES, INC.
Shares:2.1K
Value:$138.3K
% of Portfolio:0.0% ($138.3K/$10.2B)
Medpace Holdings, Inc.
Shares:452
Value:$138.0K
% of Portfolio:0.0% ($138.0K/$10.2B)
REGAL REXNORD CORP
Shares:1.2K
Value:$137.2K
% of Portfolio:0.0% ($137.2K/$10.2B)
Clearway Energy, Inc.
Shares:4.5K
Value:$136.8K
% of Portfolio:0.0% ($136.8K/$10.2B)
Blackstone Strategic Credit 2027 Term Fund
Shares:11.3K
Value:$136.6K
% of Portfolio:0.0% ($136.6K/$10.2B)
STIFEL FINANCIAL CORP
Shares:1.4K
Value:$135.9K
% of Portfolio:0.0% ($135.9K/$10.2B)