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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Ultragenyx Pharmaceutical Inc.
Shares:2.5K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$10.2B)
DARLING INGREDIENTS INC.
Shares:2.9K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$10.2B)
Empire State Realty Trust, Inc.
Shares:11.6K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$10.2B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:1.2K
Value:$90.1K
% of Portfolio:0.0% ($90.1K/$10.2B)
MACOM Technology Solutions Holdings, Inc.
Shares:881
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$10.2B)
SLM Corp
Shares:3.0K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$10.2B)
Envista Holdings Corp
Shares:5.0K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$10.2B)
RAMBUS INC
Shares:1.7K
Value:$87.3K
% of Portfolio:0.0% ($87.3K/$10.2B)
775109200
Shares:3.3K
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$10.2B)
NOMURA HOLDINGS INC
Shares:14.1K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$10.2B)
IAC Inc.
Shares:1.9K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$10.2B)
Polaris Inc.
Shares:2.1K
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$10.2B)
WPP plc
Shares:2.3K
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$10.2B)
INDEPENDENT BANK CORP
Shares:1.3K
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$10.2B)
ERICSSON LM TELEPHONE CO
Shares:10.9K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$10.2B)
Piedmont Office Realty Trust, Inc.
Shares:11.4K
Value:$84.2K
% of Portfolio:0.0% ($84.2K/$10.2B)
AFFILIATED MANAGERS GROUP, INC.
Shares:500
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$10.2B)
Iridium Communications Inc.
Shares:3.0K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$10.2B)
abrdn Income Credit Strategies Fund
Shares:13.8K
Value:$81.5K
% of Portfolio:0.0% ($81.5K/$10.2B)
INSMED Inc
Shares:1.1K
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$10.2B)