Fil Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 1,593
- Total Value
- 105247440277
- Accession Number
- 0000315066-25-001392
- Form Type
- 13F-HR
- CIK
- 0000318989
- Manager Name
- Fil Ltd
Data Enrichment
94% identified1,494 identified99 unidentified
Holdings
1,593 positions
Manager:
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Page 38 of 46
81369Y860
Shares:
17705(-4.5%)
Value:
$741.0M(-1.7%)
81369Y506
Shares:
7841(-11.8%)
Value:
$732.7M(-3.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Blackstone Inc.(BXcusip09260D107) | 5.6K | All Managers (Combined) | $776.9K | ||
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $773.1K | QoQ NEW(+$773.1K) YoY NEW(+$773.1K) | |
25.1K | All Managers (Combined) | $765.6K | |||
5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $754.0K | YoY NEW(+$754.0K) | |
H&R Block Inc(HRBcusip093671105) | 13.7K | All Managers (Combined) | $752.8K | ||
12.5K | All Managers (Combined) | $749.5K | |||
3.2K | All Managers (Combined) | $744.0K | |||
(cusip81369Y860)✕ | 17.7K | All Managers (Combined) | $741.0K | ||
(cusip81369Y506)✕ | 7.8K | All Managers (Combined) | $732.7K | ||
Air Lease Corp(ALcusip00912X302) | 14.7K | All Managers (Combined) | $709.5K | ||
3.9K | All Managers (Combined) | $693.2K | |||
28.0K | All Managers (Combined) | $684.0K | |||
Metlife Inc(METcusip59156R108) | 8.5K | All Managers (Combined) | $680.7K | ||
7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $666.0K | YoY NEW(+$666.0K) | |
15.0K | All Managers (Combined) | $654.0K | |||
9.6K | All Managers (Combined) | $628.8K | |||
21.5K | All Managers (Combined) | $628.3K | |||
14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $627.6K | YoY NEW(+$627.6K) | |
4.3K | All Managers (Combined) | $618.5K | |||
8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $616.3K | YoY NEW(+$616.3K) |