Curi Rmb Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 476
- Total Value
- 4055068198
- Accession Number
- 0001172661-25-002290
- Form Type
- 13F-HR
- CIK
- 0001332905
- Manager Name
- Curi Rmb Capital, LLC
Data Enrichment
85% identified405 identified71 unidentified
Holdings
476 positions
Manager:
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Page 15 of 24
389637109
Shares:
26009(-9.4%)
Value:
$1.7B(-20.3%)
25434V724
Shares:
40699(-0.2%)
Value:
$1.7B(+0.5%)
46435G268
Shares:
26699
Value:
$1.7B
97717W406
Shares:
15195(-2.8%)
Value:
$1.7B(+0.2%)
060505682
Shares:
1318(+0.0%)
Value:
$1.6B(+1.3%)
437872104
Shares:
46847
Value:
$1.6B
032108664
Shares:
22272(-0.3%)
Value:
$1.6B(-3.9%)
464287788
Shares:
13403
Value:
$1.5B
316092808
Shares:
9318(-27.6%)
Value:
$1.5B(-36.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
100.0K | All Managers (Combined) | $1.7M | |||
(cusip389637109)✕ | 26.0K | All Managers (Combined) | $1.7M | ||
Pure Cycle Corp(PCYOcusip746228303) | 160.2K | All Managers (Combined) | $1.7M | ||
(cusip25434V724)✕ | 40.7K | QoQ -0.18% (-76)YoY +0.30% (+124) | All Managers (Combined) | $1.7M | |
(cusip46435G268)✕ | 26.7K | QoQ NEW(+26.7K) YoY NEW(+26.7K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip97717W406)✕ | 15.2K | All Managers (Combined) | $1.7M | ||
100.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | ||
23.4K | All Managers (Combined) | $1.7M | |||
9.1K | All Managers (Combined) | $1.6M | |||
(cusip060505682)✕ | 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | |
47.2K | All Managers (Combined) | $1.6M | |||
(cusip437872104)✕ | 46.8K | QoQ NEW(+46.8K) YoY NEW(+46.8K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip032108664)✕ | 22.3K | QoQ -0.27% (-61)YoY +0.17% (+39) | All Managers (Combined) | $1.6M | |
75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
9.3K | All Managers (Combined) | $1.6M | |||
50.0K | All Managers (Combined) | $1.6M | |||
Wesbanco Inc(WSBCcusip950810101) | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip464287788)✕ | 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip316092808)✕ | 9.3K | All Managers (Combined) | $1.5M | ||
51.2K | YoY NEW(+51.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |