Absolute-Investment-Advisers
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "JFR", "QQQX", "GRX", "NAD", "TYG", "FGB", "BMEZ", "HIX", null, "AOD", null, null, null, null, "AVK", "BSTZ", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "VKI", "VMO", null, "VKQ", "IQI", null, null, null, null, null, null, "BRW", null, null, null, null, "ENX", null, "MEGI", "BFZ", "IAE", "ZTR", "MCN", null, null, null, "IHD", "OPP", "EVM", "GGT", null, null, null, null, "TEAF", null, null, null, null, null, "EHI", null, null, null, "NRO", null, null, "NMAI", "AGD", "ACP", null, "AEF", "NPCT", null, null, null, null, null, null, "RFMZ", "DMA", null, "VGM", null, null, null, "HQL", null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 112
- Total Value
- 683256696
- Accession Number
- 0001062993-25-008141
- Form Type
- 13F-HR
- Manager Name
- Absolute-Investment-Advisers
Data Enrichment
34% identified38 identified74 unidentified
Holdings
112 positions • $683.3M total value
Manager:
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Page 6 of 6
Shares:147.7K
Value:$635.1K
% of Portfolio:0.1% ($635.1K/$683.3M)
Shares:63.7K
Value:$616.6K
% of Portfolio:0.1% ($616.6K/$683.3M)
Shares:72.1K
Value:$615.7K
% of Portfolio:0.1% ($615.7K/$683.3M)
Shares:63.6K
Value:$603.6K
% of Portfolio:0.1% ($603.6K/$683.3M)
Shares:34.5K
Value:$379.2K
% of Portfolio:0.1% ($379.2K/$683.3M)
Shares:45.3K
Value:$277.7K
% of Portfolio:0.0% ($277.7K/$683.3M)
Shares:31.1K
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$683.3M)
Shares:67.2K
Value:$221.6K
% of Portfolio:0.0% ($221.6K/$683.3M)
Shares:5.1K
Value:$219.0K
% of Portfolio:0.0% ($219.0K/$683.3M)
Shares:13.5K
Value:$153.0K
% of Portfolio:0.0% ($153.0K/$683.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 147.7K | YoY NEW(+147.7K) | All Managers (Combined) | $635.1K | 0.1% ($635.1K/$683.3M) | YoY NEW(+$635.1K) | |
| 63.7K | QoQ 0.00% (-0)YoY NEW(+63.7K) | All Managers (Combined) | $616.6K | 0.1% ($616.6K/$683.3M) | YoY NEW(+$616.6K) | |
| 72.1K | QoQ 0.00% (-0)YoY NEW(+72.1K) | All Managers (Combined) | $615.7K | 0.1% ($615.7K/$683.3M) | YoY NEW(+$615.7K) | |
| 63.6K | QoQ 0.00% (-0)YoY NEW(+63.6K) | All Managers (Combined) | $613.7K | 0.1% ($613.7K/$683.3M) | YoY NEW(+$613.7K) | |
| 63.6K | QoQ 0.00% (-0)YoY NEW(+63.6K) | All Managers (Combined) | $603.6K | 0.1% ($603.6K/$683.3M) | YoY NEW(+$603.6K) | |
| 34.5K | All Managers (Combined) | $379.2K | 0.1% ($379.2K/$683.3M) | |||
| 45.3K | QoQ NEW(+45.3K) YoY NEW(+45.3K) | All Managers (Combined) | $277.7K | 0.0% ($277.7K/$683.3M) | QoQ NEW(+$277.7K) YoY NEW(+$277.7K) | |
| 31.1K | YoY NEW(+31.1K) | All Managers (Combined) | $267.1K | 0.0% ($267.1K/$683.3M) | YoY NEW(+$267.1K) | |
| 67.2K | QoQ NEW(+67.2K) YoY NEW(+67.2K) | All Managers (Combined) | $221.6K | 0.0% ($221.6K/$683.3M) | QoQ NEW(+$221.6K) YoY NEW(+$221.6K) | |
| 5.1K | QoQ 0.00% (+0)YoY NEW(+5.1K) | All Managers (Combined) | $219.0K | 0.0% ($219.0K/$683.3M) | YoY NEW(+$219.0K) | |
| 13.5K | QoQ 0.00% (-0) | All Managers (Combined) | $153.0K | 0.0% ($153.0K/$683.3M) | ||
| 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $121.6K | 0.0% ($121.6K/$683.3M) | QoQ NEW(+$121.6K) YoY NEW(+$121.6K) |