Equitec-Proprietary-Markets
AI_NATIVE detailed information: This accession holds the following tickers:[ "AMED", "SABR", "SPR", "GME", "TMC", null, "ALTG", "BW", null, "AWRE", "BLUE", "PMCB", null, null, null, null, null, null, null, "HE", "SPY", null, "PARA", null, "CDZI", "AB", "CKPT", null, null, "K", "X", "BNZIW", "DRTSW", null, null, "KBDC", "SIRI", "AMC", "WBA", "KLG", "JD", "JNPR", null, null, null, "GOOG" ]
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
- 46
- Total Value
- 64249466
- Accession Number
- 0001420506-25-001102
- Form Type
- 13F-HR
- Manager Name
- Equitec-Proprietary-Markets
Data Enrichment
61% identified28 identified18 unidentified
Holdings
46 positions • $64.2M total value
Manager:
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18452B118
Shares:2.0K
Value:$364
% of Portfolio:0.0% ($364/$64.2M)
04541A204
Shares:160
Value:$92
% of Portfolio:0.0% ($92/$64.2M)
G0369L119
Shares:2.5K
Value:$33
% of Portfolio:0.0% ($33/$64.2M)
83542D110
Shares:2.6K
Value:$18
% of Portfolio:0.0% ($18/$64.2M)
235750106
Shares:30
Value:$0
% of Portfolio:0.0% ($0/$64.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip18452B118)✕ | 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $364 | 0.0% ($364/$64.2M) | YoY NEW(+$364) |
| 5.0K | All Managers (Combined) | $118 | 0.0% ($118/$64.2M) | |||
(cusip04541A204)✕ | 160 | QoQ 0.00% (+0)YoY NEW(+160) | All Managers (Combined) | $92 | 0.0% ($92/$64.2M) | YoY NEW(+$92) |
(cusipG0369L119)✕ | 2.5K | All Managers (Combined) | $33 | 0.0% ($33/$64.2M) | ||
(cusip83542D110)✕ | 2.6K | All Managers (Combined) | $18 | 0.0% ($18/$64.2M) | QoQ +5.88% (+$1) | |
(cusip235750106)✕ | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $0 | 0.0% ($0/$64.2M) | QoQ EXITED(-$26) YoY NEW(+$0) |