Blair-William--Coil

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
Manager Name
Blair-William--Coil
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions • $33.2B total value
Manager:
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Page 49 of 91
STARZ ENTERTAINMENT CORP /CN/
Shares:95.9K
Value:$759.5K
% of Portfolio:0.0% ($759.5K/$33.2B)
URANIUM ENERGY CORP
Shares:158.5K
Value:$757.6K
% of Portfolio:0.0% ($757.6K/$33.2B)
OSHKOSH CORP
Shares:8.0K
Value:$750.2K
% of Portfolio:0.0% ($750.2K/$33.2B)
Coterra Energy Inc.
Shares:25.9K
Value:$747.4K
% of Portfolio:0.0% ($747.4K/$33.2B)
Spotify Technology S.A.
Shares:1.4K
Value:$743.6K
% of Portfolio:0.0% ($743.6K/$33.2B)
ROCKET PHARMACEUTICALS, INC.
Shares:111.5K
Value:$743.5K
% of Portfolio:0.0% ($743.5K/$33.2B)
CARPENTER TECHNOLOGY CORP
Shares:4.1K
Value:$742.8K
% of Portfolio:0.0% ($742.8K/$33.2B)
IDEX CORP /DE/
Shares:4.1K
Value:$740.4K
% of Portfolio:0.0% ($740.4K/$33.2B)
Inspire Medical Systems, Inc.
Shares:4.6K
Value:$737.6K
% of Portfolio:0.0% ($737.6K/$33.2B)
COMMVAULT SYSTEMS INC
Shares:4.6K
Value:$729.6K
% of Portfolio:0.0% ($729.6K/$33.2B)
POPULAR, INC.
Shares:7.8K
Value:$725.1K
% of Portfolio:0.0% ($725.1K/$33.2B)
SIMILARWEB LTD.
Shares:87.4K
Value:$722.8K
% of Portfolio:0.0% ($722.8K/$33.2B)
464288661
Shares:6.1K
Value:$722.7K
% of Portfolio:0.0% ($722.7K/$33.2B)
SoFi Technologies, Inc.
Shares:61.7K
Value:$717.9K
% of Portfolio:0.0% ($717.9K/$33.2B)
LOEWS CORP
Shares:7.8K
Value:$717.0K
% of Portfolio:0.0% ($717.0K/$33.2B)
BENTLEY SYSTEMS INC
Shares:18.1K
Value:$713.2K
% of Portfolio:0.0% ($713.2K/$33.2B)
AUTONATION, INC.
Shares:4.4K
Value:$712.3K
% of Portfolio:0.0% ($712.3K/$33.2B)
Dime Community Bancshares, Inc. /NY/
Shares:25.3K
Value:$706.0K
% of Portfolio:0.0% ($706.0K/$33.2B)
Clearway Energy, Inc.
Shares:23.3K
Value:$705.6K
% of Portfolio:0.0% ($705.6K/$33.2B)
74347R107
Shares:8.5K
Value:$704.2K
% of Portfolio:0.0% ($704.2K/$33.2B)