Key-Colony-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "T", "EVLVW", "OMF", "ASTS", "EVLV", "EIX", "MGM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-04
- Total Holdings
- 7
- Total Value
- 63983800
- Accession Number
- 0000950123-25-003317
- Form Type
- 13F-HR
- Manager Name
- Key-Colony-Management
Data Enrichment
100% identified7 identified0 unidentified
Holdings
7 positions • $64.0M total value
Manager:
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Shares:3.0M
Value:$9.5M
% of Portfolio:14.8% ($9.5M/$64.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 480.0K | All Managers (Combined) | $23.5M | 36.7% ($23.5M/$64.0M) | |||
| 560.0K | All Managers (Combined) | $16.6M | 25.9% ($16.6M/$64.0M) | |||
| 596.0K | YoY NEW(+596.0K) | All Managers (Combined) | $13.6M | 21.2% ($13.6M/$64.0M) | YoY NEW(+$13.6M) | |
| 3.0M | All Managers (Combined) | $9.5M | 14.8% ($9.5M/$64.0M) | |||
| 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $565.6K | 0.9% ($565.6K/$64.0M) | YoY NEW(+$565.6K) | |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $294.6K | 0.5% ($294.6K/$64.0M) | QoQ NEW(+$294.6K) YoY NEW(+$294.6K) | |
| 5.0K | All Managers (Combined) | $15.6K | 0.0% ($15.6K/$64.0M) |