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 74 of 76
TEGNA INC
Shares:2.4K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$10.2B)
Liberty Media Corp
Shares:531
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$10.2B)
REDWOOD TRUST INC
Shares:7.1K
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$10.2B)
SEABOARD CORP /DE/
Shares:16
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$10.2B)
FLAGSTAR FINANCIAL, INC.
Shares:3.7K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$10.2B)
KOHLS Corp
Shares:5.1K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$10.2B)
Option Care Health, Inc.
Shares:1.2K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$10.2B)
Janus International Group, Inc.
Shares:5.7K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$10.2B)
Crescent Energy Co
Shares:3.4K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$10.2B)
BigCommerce Holdings, Inc.
Shares:6.3K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$10.2B)
Custom Truck One Source, Inc.
Shares:8.6K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$10.2B)
464288588
Shares:351
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$10.2B)
NetEase, Inc.
Shares:316
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$10.2B)
COTY INC.
Shares:5.7K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$10.2B)
HAIN CELESTIAL GROUP INC
Shares:7.4K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$10.2B)
MERCURY SYSTEMS INC
Shares:705
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$10.2B)
AMBEV S.A.
Shares:13.0K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$10.2B)
BRINKS CO
Shares:341
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$10.2B)
TERAWULF INC.
Shares:10.7K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$10.2B)
Lumen Technologies, Inc.
Shares:6.7K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$10.2B)