Integrity-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 644
Total Value: 2526764465
Accession Number: 0001172661-25-002422
Form Type: 13F-HR
CIK: integrity-alliance
Manager Name: Integrity-Alliance

Data Enrichment

64% identified

413 identified231 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

644 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 30 of 33

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Booking Holdings Inc.

BKNG|09857L108

Shares:45

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$2.5B)

14020V108

Shares:6.2K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$2.5B)

74348A467

Shares:2.0K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$2.5B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.3K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$2.5B)

CAMECO CORP

CCJ|13321L108

Shares:5.0K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$2.5B)

808524854

Shares:8.2K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$2.5B)

33740F805

Shares:4.7K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$2.5B)

33740U588

Shares:6.5K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$2.5B)

Greystone Housing Impact Investors LP

GHI|02364V206

Shares:16.5K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$2.5B)

33739E108

Shares:11.6K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$2.5B)

SAP SE

SAP|803054204

Shares:750

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$2.5B)

464287515

Shares:2.3K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$2.5B)

921932703

VOOV|921932703

Shares:1.1K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$2.5B)

46137V621

Shares:14.0K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$2.5B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:73.1K

Value:$196.6K

% of Portfolio:0.0% ($196.6K/$2.5B)

85207K107

Shares:16.4K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$2.5B)

Vale S.A.

VALE|91912E105

Shares:18.9K

Value:$188.9K

% of Portfolio:0.0% ($188.9K/$2.5B)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:15.4K

Value:$187.9K

% of Portfolio:0.0% ($187.9K/$2.5B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:16.1K

Value:$187.3K

% of Portfolio:0.0% ($187.3K/$2.5B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:10.0K

Value:$179.0K

% of Portfolio:0.0% ($179.0K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	45	QoQ NEW(+45) YoY-	All Managers (Combined)	$208.3K	0.0% ($208.3K/$2.5B)	QoQ NEW(+$208.3K) YoY-
(cusip14020V108)✕	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$206.7K	0.0% ($206.7K/$2.5B)	QoQ NEW(+$206.7K) YoY-
(cusip74348A467)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$206.5K	0.0% ($206.5K/$2.5B)	QoQ NEW(+$206.5K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$205.3K	0.0% ($205.3K/$2.5B)	QoQ NEW(+$205.3K) YoY-
CAMECO CORP(CCJcusip13321L108)	5.0K	QoQ +12.94% (-571) YoY-	All Managers (Combined)	$205.0K	0.0% ($205.0K/$2.5B)	QoQ -9.53% (-$21.6K) YoY-
(cusip808524854)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$205.0K	0.0% ($205.0K/$2.5B)	QoQ NEW(+$205.0K) YoY-
(cusip33740F805)✕	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$204.9K	0.0% ($204.9K/$2.5B)	QoQ NEW(+$204.9K) YoY-
(cusip33740U588)✕	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$204.9K	0.0% ($204.9K/$2.5B)	QoQ NEW(+$204.9K) YoY-
Greystone Housing Impact Investors LP(GHIcusip02364V206)	16.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$203.9K	0.0% ($203.9K/$2.5B)	QoQ +20.29% (+$34.4K) YoY-
(cusip33739E108)✕	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$203.4K	0.0% ($203.4K/$2.5B)	QoQ NEW(+$203.4K) YoY-
SAP SE(SAPcusip803054204)	750	QoQ NEW(+750) YoY-	All Managers (Combined)	$201.3K	0.0% ($201.3K/$2.5B)	QoQ NEW(+$201.3K) YoY-
(cusip464287515)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$200.9K	0.0% ($200.9K/$2.5B)	QoQ NEW(+$200.9K) YoY-
(VOOVcusip921932703)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$200.9K	0.0% ($200.9K/$2.5B)	QoQ NEW(+$200.9K) YoY-
(cusip46137V621)✕	14.0K	QoQ +0.58% (-81) YoY-	All Managers (Combined)	$200.4K	0.0% ($200.4K/$2.5B)	QoQ -1.28% (-$2.6K) YoY-
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	73.1K	QoQ NEW(+73.1K) YoY-	All Managers (Combined)	$196.6K	0.0% ($196.6K/$2.5B)	QoQ NEW(+$196.6K) YoY-
(cusip85207K107)✕	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$190.2K	0.0% ($190.2K/$2.5B)	QoQ NEW(+$190.2K) YoY-
Vale S.A.(VALEcusip91912E105)	18.9K	QoQ +15.33% (+2.5K) YoY-	All Managers (Combined)	$188.9K	0.0% ($188.9K/$2.5B)	QoQ +29.76% (+$43.3K) YoY-
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$187.9K	0.0% ($187.9K/$2.5B)	QoQ NEW(+$187.9K) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	16.1K	QoQ NEW(+16.1K) YoY-	All Managers (Combined)	$187.3K	0.0% ($187.3K/$2.5B)	QoQ NEW(+$187.3K) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$179.0K	0.0% ($179.0K/$2.5B)	QoQ NEW(+$179.0K) YoY-