California-First-Leasing
AI_NATIVE detailed information: This accession holds the following tickers:[ "ITRI", "ALSN", "ONON", "MU", "BABA", "GOOGL", "QCOM", "AMAT", "META", "MRVL", "PYPL", "UNH", "GS", "LDOS", "VZ", "SLB", null, "CI", "TWLO", "LAD", "TSM", "GPN", "DD", "ALGN", "MTN", "AMD", "FVRR", "OVV", "WFC", "ZETA", null, "CACC", "EG", "BAC", "BRK-B", "BMY", "BTI", "CHTR", "FIX", "CTSH", "IWM", "XOM", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 44
- Total Value
- 226622837
- Accession Number
- 0000803016-25-000009
- Form Type
- 13F-HR
- Manager Name
- California-First-Leasing
Data Enrichment
95% identified42 identified2 unidentified
Holdings
44 positions • $226.6M total value
Manager:
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Shares:4.9K
Value:$647.9K
% of Portfolio:0.3% ($647.9K/$226.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.5K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$226.6M) | |||
4.4K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$226.6M) | |||
4.9K | All Managers (Combined) | $647.9K | 0.3% ($647.9K/$226.6M) | |||
1.2K | All Managers (Combined) | $629.9K | 0.3% ($629.9K/$226.6M) |