Canal-Insurance-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "AIR", "KTOS", "AES", "AVAV", "SOBO.TO", "ABT", "ABBV", null, "NNE", "T", null, null, "CP.TO", "FLNC", "DUK", "D", null, "FCX", "GD", null, "RIVN", null, "SR", "KMI", "LHX", "MSFT", "SMR", "KHC", "NOC", null, "HLN", "ENB", "PFE", "LMT", "VZ", "RIO", "RTX", "BP", null, "IBM", "TMO", "NEM", null, "GSK", "K", "EW", "PSN", "VLO", "VTRS", "WMT", "WMB", "WDS", "ENS", "FLR", "MKL", "SO", "TRP", "PSX", null, "BHP", "BE", "BCX", "BMY", "CCJ", "CPB", "CVX", "COP", "CVS", "DELL", "EPD", "DIS", "XOM", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 73
- Total Value
- 300820
- Accession Number
- 0001313473-25-000007
- Form Type
- 13F-HR
- Manager Name
- Canal-Insurance-Co
Data Enrichment
86% identified63 identified10 unidentified
Holdings
73 positions • $300.8K total value
Manager:
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02156V109
Shares:300
Value:$90.0K
% of Portfolio:29.9% ($90.0K/$300.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
500 | All Managers (Combined) | $130.0K | 43.2% ($130.0K/$300.8K) | QoQ -95.21% (-$3)YoY -95.44% (-$3) | ||
1.0K | All Managers (Combined) | $118.0K | 39.2% ($118.0K/$300.8K) | QoQ -98.26% (-$7)YoY +9.25% (+$0) | ||
100 | All Managers (Combined) | $99.0K | 32.9% ($99.0K/$300.8K) | |||
(cusip02156V109)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $90.0K | 29.9% ($90.0K/$300.8K) | QoQ -85.87% (-$1)YoY NEW(+$0) |
Walt Disney Co(DIScusip254687106) | 275 | QoQ 0.00% (-0) | All Managers (Combined) | $89.0K | 29.6% ($89.0K/$300.8K) | QoQ -71.47% (-$0)YoY -43.31% (-$0) |
RIO TINTO PLC(RIOcusip767204100) | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $79.0K | 26.3% ($79.0K/$300.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
200 | All Managers (Combined) | $63.0K | 20.9% ($63.0K/$300.8K) | QoQ +14.54% (+$0)YoY -99.03% (-$6) | ||
200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $53.0K | 17.6% ($53.0K/$300.8K) | QoQ -63.44% (-$0)YoY NEW(+$0) | |
2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $51.0K | 17.0% ($51.0K/$300.8K) | QoQ +8.51% (+$0)YoY NEW(+$0) | |
PFIZER INC(PFEcusip717081103) | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $48.0K | 16.0% ($48.0K/$300.8K) | YoY -5.88% (-$0) |
CAMECO CORP(CCJcusip13321L108) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.0K | 1.3% ($4.0K/$300.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
MICROSOFT CORP(MSFTcusip594918104) | 100 | All Managers (Combined) | $1.0K | 0.3% ($1.0K/$300.8K) | QoQ -99.24% (-$0)YoY -99.16% (-$0) | |
10 | All Managers (Combined) | $0 | 0.0% ($0/$300.8K) | QoQ EXITED(-$0) YoY EXITED(-$1) |