Investment-Management-Corp-Va-Adv

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
185
Total Value
110921265
Accession Number
0000789307-25-000011
Form Type
13F-HR
Manager Name
Investment-Management-Corp-Va-Adv
Data Enrichment
85% identified
158 identified27 unidentified

Holdings

185 positions • $110.9M total value
Manager:
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Page 10 of 10
ILLINOIS TOOL WORKS INC
Shares:1
Value:$248
% of Portfolio:0.0% ($248/$110.9M)
WK Kellogg Co
Shares:4
Value:$84
% of Portfolio:0.0% ($84/$110.9M)
GE HealthCare Technologies Inc.
Shares:1
Value:$81
% of Portfolio:0.0% ($81/$110.9M)
Organon & Co.
Shares:4
Value:$60
% of Portfolio:0.0% ($60/$110.9M)
Alaunos Therapeutics, Inc.
Shares:6
Value:$9
% of Portfolio:0.0% ($9/$110.9M)