Toews-Corp-Adv
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "IVV", null, null, "VEA", "BND" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 8
- Total Value
- 226356701
- Accession Number
- 0000932000-25-000008
- Form Type
- 13F-HR
- Manager Name
- Toews-Corp-Adv
Data Enrichment
38% identified3 identified5 unidentified
Holdings
8 positions • $226.4M total value
Manager:
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47103U845
Shares:141.5K
Value:$7.2M
% of Portfolio:3.2% ($7.2M/$226.4M)
464287226
Shares:62.2K
Value:$6.2M
% of Portfolio:2.7% ($6.2M/$226.4M)
46429B655
Shares:48.9K
Value:$2.5M
% of Portfolio:1.1% ($2.5M/$226.4M)
092528504
Shares:47.6K
Value:$2.5M
% of Portfolio:1.1% ($2.5M/$226.4M)
66538J720
Shares:53.8K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$226.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 312.5K | All Managers (Combined) | $175.6M | 77.6% ($175.6M/$226.4M) | |||
| 484.6K | All Managers (Combined) | $24.6M | 10.9% ($24.6M/$226.4M) | |||
(cusip47103U845)✕ | 141.5K | All Managers (Combined) | $7.2M | 3.2% ($7.2M/$226.4M) | ||
(cusip464287226)✕ | 62.2K | QoQ NEW(+62.2K) | All Managers (Combined) | $6.2M | 2.7% ($6.2M/$226.4M) | QoQ NEW(+$6.2M) |
| 83.3K | QoQ NEW(+83.3K) | All Managers (Combined) | $6.1M | 2.7% ($6.1M/$226.4M) | QoQ NEW(+$6.1M) | |
(cusip46429B655)✕ | 48.9K | All Managers (Combined) | $2.5M | 1.1% ($2.5M/$226.4M) | ||
(cusip092528504)✕ | 47.6K | All Managers (Combined) | $2.5M | 1.1% ($2.5M/$226.4M) | ||
(cusip66538J720)✕ | 53.8K | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$226.4M) |