Genworth-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IVV"
]

13F-HR • 2025-03-31

Data Enrichment

50% identified

1 identified1 unidentified

Holdings

Manager:

2 positions • $372.9M total value

Manager:

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464287200

Shares:601.5K

Value:$338.0M

% of Portfolio:90.6% ($338.0M/$372.9M)

46138E354

Shares:467.1K

Value:$34.9M

% of Portfolio:9.4% ($34.9M/$372.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	601.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$338.0M	90.6% ($338.0M/$372.9M)	QoQ -4.54% (-$16.1M) YoY +6.87% (+$21.8M)
(cusip46138E354)✕	467.1K	QoQ +0.43% (+2.0K) YoY +1.91% (+8.8K)	All Managers (Combined)	$34.9M	9.4% ($34.9M/$372.9M)	QoQ +7.20% (+$2.3M) YoY +15.61% (+$4.7M)