Camden-Asset-Management-L-P-Ca
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 90
- Total Value
- 3739310059
- Accession Number
- 0001104659-25-048342
- Form Type
- 13F-HR
- Manager Name
- Camden-Asset-Management-L-P-Ca
Data Enrichment
0% identified0 identified90 unidentified
Holdings
90 positions • $3.7B total value
Manager:
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Page 5 of 5
02376RAF9
Shares:—
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.7B)
698884AE3
Shares:—
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.7B)
26884U307
Shares:177.3K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$3.7B)
12685JAG0
Shares:—
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.7B)
011642AB1
Shares:—
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.7B)
26210CAD6
Shares:—
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.7B)
37940XAU6
Shares:—
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.7B)
00971TAL5
Shares:—
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.7B)
949746804
Shares:2.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.7B)
21874A114
Shares:—
Value:$0
% of Portfolio:0.0% ($0/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip02376RAF9)✕ | — | All Managers (Combined) | $6.0M | 0.2% ($6.0M/$3.7B) | ||
(cusip698884AE3)✕ | — | All Managers (Combined) | $5.9M | 0.2% ($5.9M/$3.7B) | ||
(cusip26884U307)✕ | 177.3K | QoQ 0.00% (+0) | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$3.7B) | |
(cusip12685JAG0)✕ | — | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.7B) | ||
(cusip011642AB1)✕ | — | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.7B) | ||
(cusip26210CAD6)✕ | — | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$3.7B) | ||
(cusip37940XAU6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.7B) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
(cusip00971TAL5)✕ | — | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.7B) | ||
(cusip949746804)✕ | 2.3K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.7B) | ||
(cusip21874A114)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $0 | 0.0% ($0/$3.7B) | QoQ -(+$0) YoY NEW(+$0) |