Axis-Capital-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VEU",
  "VOO"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $231.2M total value

Manager:

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922908363

Shares:432.7K

Value:$222.4M

% of Portfolio:96.2% ($222.4M/$231.2M)

922042775

Shares:146.4K

Value:$8.9M

% of Portfolio:3.8% ($8.9M/$231.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	432.7K	QoQ +20.04% (+72.2K) YoY +20.04% (+72.2K)	All Managers (Combined)	$222.4M	96.2% ($222.4M/$231.2M)	QoQ +14.49% (+$28.1M) YoY +28.33% (+$49.1M)
(VEUcusip922042775)	146.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9M	3.8% ($8.9M/$231.2M)	QoQ +5.66% (+$475.7K) YoY +3.42% (+$294.2K)