Towerview

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "LE",
  "QS",
  "GASS",
  "SLRN",
  "ALMS",
  "ACI",
  "LWAY",
  "OABI",
  "SGA",
  "TRC",
  "SRG",
  null,
  "ALCO",
  null,
  "X",
  "GYRO",
  "CRVS",
  null,
  "SIRI",
  "WBD",
  "WEN",
  "JBGS",
  "CTLP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 24
Total Value: 138951576
Accession Number: 0001140361-25-017560
Form Type: 13F-HR
CIK: towerview
Manager Name: Towerview

Data Enrichment

83% identified

20 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $139.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Corvus Pharmaceuticals, Inc.

CRVS|221015100

Shares:127.5K

Value:$405.4K

% of Portfolio:0.3% ($405.4K/$139.0M)

Wendy's Co

WEN|95058W100

Shares:14.5K

Value:$212.1K

% of Portfolio:0.2% ($212.1K/$139.0M)

JBG SMITH Properties

JBGS|46590V100

Shares:10.0K

Value:$161.1K

% of Portfolio:0.1% ($161.1K/$139.0M)

Y18284151

Shares:180.9K

Value:$117.6K

% of Portfolio:0.1% ($117.6K/$139.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	127.5K	QoQ +64.51% (-50.0K) YoY -66.66% (-255.0K)	All Managers (Combined)	$405.4K	0.3% ($405.4K/$139.0M)	QoQ -2.21% (-$9.2K) YoY -40.44% (-$275.4K)
Wendy's Co(WENcusip95058W100)	14.5K	QoQ +20.83% (+2.5K) YoY -47.27% (-13.0K)	All Managers (Combined)	$212.1K	0.2% ($212.1K/$139.0M)	QoQ +8.45% (+$16.5K) YoY -59.05% (-$306.0K)
JBG SMITH Properties(JBGScusip46590V100)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$161.1K	0.1% ($161.1K/$139.0M)	QoQ +4.81% (+$7.4K) YoY +0.37% (+$600)
(cusipY18284151)✕	180.9K	QoQ NEW(+180.9K) YoY NEW(+180.9K)	All Managers (Combined)	$117.6K	0.1% ($117.6K/$139.0M)	QoQ NEW(+$117.6K) YoY NEW(+$117.6K)