&partners
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,753
- Total Value
- 9412546381
- Accession Number
- 0001214659-25-007673
- Form Type
- 13F-HR
- CIK
- 0000107136
- Manager Name
- &partners
Data Enrichment
71% identified1,244 identified509 unidentified
Holdings
1,753 positions
Manager:
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Page 75 of 88
92189H300
Shares:
10994(-56.6%)
Value:
$261.8M(-55.2%)
02156V109
Shares:
11339
Value:
$261.2M
46137V258
Shares:
2839(-1.3%)
Value:
$257.6M(-1.0%)
78468R200
Shares:
8320(-31.6%)
Value:
$256.6M(-31.4%)
464288620
Shares:
4971(-80.8%)
Value:
$253.5M(-80.5%)
46434V407
Shares:
5906(-60.4%)
Value:
$251.1M(-60.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.0K | QoQ 0.00% (+0)YoY NEW(+6.0K) | All Managers (Combined) | $261.8K | YoY NEW(+$261.8K) | |
(cusip92189H300)✕ | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $261.8K | YoY NEW(+$261.8K) |
(cusip02156V109)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $261.2K | QoQ NEW(+$261.2K) YoY NEW(+$261.2K) |
24.6K | YoY NEW(+24.6K) | All Managers (Combined) | $259.7K | YoY NEW(+$259.7K) | |
1.7K | QoQ -2.29% (-39)YoY NEW(+1.7K) | All Managers (Combined) | $259.2K | YoY NEW(+$259.2K) | |
25.5K | YoY NEW(+25.5K) | All Managers (Combined) | $259.2K | YoY NEW(+$259.2K) | |
9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $259.0K | YoY NEW(+$259.0K) | |
C3.Ai, Inc.(AIcusip12468P104) | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $258.4K | YoY NEW(+$258.4K) |
4.5K | QoQ +0.40% (+18)YoY +5.30% (+225) | All Managers (Combined) | $258.1K | ||
(cusip46137V258)✕ | 2.8K | QoQ -1.32% (-38)YoY NEW(+2.8K) | All Managers (Combined) | $257.6K | YoY NEW(+$257.6K) |
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $257.0K | QoQ NEW(+$257.0K) YoY NEW(+$257.0K) | |
(cusip78468R200)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $256.6K | YoY NEW(+$256.6K) |
Woodward, Inc.(WWDcusip980745103) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $256.0K | YoY NEW(+$256.0K) |
Samsara Inc.(IOTcusip79589L106) | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $256.0K | QoQ NEW(+$256.0K) YoY NEW(+$256.0K) |
(cusip464288620)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $253.5K | YoY NEW(+$253.5K) |
17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $253.3K | QoQ NEW(+$253.3K) YoY NEW(+$253.3K) | |
14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $251.4K | QoQ NEW(+$251.4K) YoY NEW(+$251.4K) | |
(cusip46434V407)✕ | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $251.1K | YoY NEW(+$251.1K) |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $251.0K | QoQ NEW(+$251.0K) YoY NEW(+$251.0K) | |
Everquote, Inc.(EVERcusip30041R108) | 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $250.8K | QoQ NEW(+$250.8K) YoY NEW(+$250.8K) |