Vr-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NBR", null, "CRESY", null, null, "PAM", "TGS", null, null, null, null, null, "AER", null, null, "PUMP", "SOUNW", "INDV.L", null, null, "PBF", null, "AENTW", "HEPS", "GPRK", "AL", null, "YPF", "CAR" ]
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
- 30
- Total Value
- 383434299
- Accession Number
- 0001085146-25-003344
- Form Type
- 13F-HR
- Manager Name
- Vr-Advisory-Services
Data Enrichment
50% identified15 identified15 unidentified
Holdings
30 positions • $383.4M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
05759B115
Shares:150.0K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$383.4M)
Shares:100.0K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$383.4M)
09263B116
Shares:130.6K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$383.4M)
693691115
Shares:53.3K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$383.4M)
84445C118
Shares:75.0K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$383.4M)
M7S64L107
Shares:66.7K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$383.4M)
20460L112
Shares:37.5K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$383.4M)
654484153
Shares:15.4K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$383.4M)
G6964L115
Shares:132.3K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$383.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.0K | All Managers (Combined) | $87.5K | 0.0% ($87.5K/$383.4M) | |||
(cusip05759B115)✕ | 150.0K | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$383.4M) | ||
| 100.0K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$383.4M) | |||
(cusip09263B116)✕ | 130.6K | All Managers (Combined) | $16.9K | 0.0% ($16.9K/$383.4M) | ||
(cusip693691115)✕ | 53.3K | All Managers (Combined) | $12.3K | 0.0% ($12.3K/$383.4M) | ||
(cusip84445C118)✕ | 75.0K | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$383.4M) | ||
(cusipM7S64L107)✕ | 66.7K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$383.4M) | ||
(cusip20460L112)✕ | 37.5K | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$383.4M) | ||
(cusip654484153)✕ | 15.4K | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$383.4M) | ||
(cusipG6964L115)✕ | 132.3K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$383.4M) |