St-Germain-D-J-Co
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 812
- Total Value
- 2127704785
- Accession Number
- 0000831571-25-000002
- Form Type
- 13F-HR
- Manager Name
- St-Germain-D-J-Co
Data Enrichment
81% identified655 identified157 unidentified
Holdings
812 positions • $2.1B total value
Manager:
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Page 39 of 41
81369Y860
Shares:11
Value:$460
% of Portfolio:0.0% ($460/$2.1B)
37954Y673
Shares:10
Value:$377
% of Portfolio:0.0% ($377/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 100 | All Managers (Combined) | $932 | 0.0% ($932/$2.1B) | |||
Embecta Corp.(EMBCcusip29082K105) | 70 | All Managers (Combined) | $893 | 0.0% ($893/$2.1B) | ||
| 83 | All Managers (Combined) | $891 | 0.0% ($891/$2.1B) | |||
OmniAb, Inc.(OABIcusip68218J103) | 367 | All Managers (Combined) | $881 | 0.0% ($881/$2.1B) | ||
GRAIL, Inc.(GRALcusip384747101) | 30 | QoQ -3.22% (-1)YoY NEW(+30) | All Managers (Combined) | $766 | 0.0% ($766/$2.1B) | YoY NEW(+$766) |
| 200 | All Managers (Combined) | $762 | 0.0% ($762/$2.1B) | |||
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $513 | 0.0% ($513/$2.1B) | QoQ NEW(+$513) YoY NEW(+$513) | |
| 6 | QoQ 0.00% (-0)YoY -50.00% (-6) | All Managers (Combined) | $501 | 0.0% ($501/$2.1B) | ||
(cusip81369Y860)✕ | 11 | QoQ 0.00% (+0)YoY -83.33% (-55) | All Managers (Combined) | $460 | 0.0% ($460/$2.1B) | |
| 52 | QoQ 0.00% (-0)YoY NEW(+52) | All Managers (Combined) | $454 | 0.0% ($454/$2.1B) | YoY NEW(+$454) | |
ZimVie Inc.(ZIMVcusip98888T107) | 41 | All Managers (Combined) | $443 | 0.0% ($443/$2.1B) | ||
| 70 | All Managers (Combined) | $438 | 0.0% ($438/$2.1B) | |||
(cusip37954Y673)✕ | 10 | All Managers (Combined) | $377 | 0.0% ($377/$2.1B) | QoQ -6.68% (-$27)YoY -5.27% (-$21) | |
| 25 | All Managers (Combined) | $304 | 0.0% ($304/$2.1B) | |||
T1 Energy Inc.(TEcusip35834F104) | 200 | All Managers (Combined) | $252 | 0.0% ($252/$2.1B) | ||
| 139 | All Managers (Combined) | $239 | 0.0% ($239/$2.1B) | QoQ +3.01% (+$7)YoY +8.63% (+$19) | ||
| 4 | QoQ -92.30% (-48)YoY -91.66% (-44) | All Managers (Combined) | $230 | 0.0% ($230/$2.1B) | ||
PURE CYCLE CORP(PCYOcusip746228303) | 20 | All Managers (Combined) | $209 | 0.0% ($209/$2.1B) | ||
XPENG INC.(XPEVcusip98422D105) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $207 | 0.0% ($207/$2.1B) | QoQ NEW(+$207) YoY NEW(+$207) |
| 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $147 | 0.0% ($147/$2.1B) | QoQ NEW(+$147) YoY NEW(+$147) |