Fil Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,494 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105,247,440.277K total value

1,593 positions

Manager:

SEC FilingSEC DataHachi Filing

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EAST WEST BANCORP INC

Shares:

144(+2.9%)

Value:

$12.9M(-3.6%)

464287390

Shares:

497

Value:

$11.7M

78397Q117

Shares:

94633(+0.0%)

Value:

$4.3M(-77.5%)

92840Q301

Shares:

274

Value:

$1.5M

N97284108

Shares:

12733(+0.0%)

Value:

$0

Instrument	Shares		Other Manager	Value
East West Bancorp Inc(EWBCcusip27579R104)	144	QoQ +2.85% (-4) YoY NEW(+144)	All Managers (Combined)	$12.9K	QoQ -3.58% (-$481) YoY NEW(+$12.9K)
(cusip464287390)✕	497	QoQ NEW(+497) YoY NEW(+497)	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
(cusip78397Q117)✕	94.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	QoQ -77.45% (-$14.7K) YoY -43.62% (-$3.3K)
(cusip92840Q301)✕	274	QoQ NEW(+274) YoY NEW(+274)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
(cusipN97284108)✕	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)