Stonebridge-Advisors

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

13F-HR • 2025-03-31

Data Enrichment

0% identified

0 identified3 unidentified

Holdings

Manager:

3 positions • $146.0M total value

Manager:

Search and click to pin securities to the top

Sort by:

949746804

Shares:65.1K

Value:$78.2M

% of Portfolio:53.6% ($78.2M/$146.0M)

060505682

Shares:48.3K

Value:$59.6M

% of Portfolio:40.8% ($59.6M/$146.0M)

33739E108

Shares:461.9K

Value:$8.1M

% of Portfolio:5.6% ($8.1M/$146.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip949746804)✕	65.1K	QoQ +78.45% (+28.6K) YoY -3.58% (-2.4K)	All Managers (Combined)	$78.2M	53.6% ($78.2M/$146.0M)	QoQ +79.42% (+$34.6M) YoY -5.05% (-$4.2M)
(cusip060505682)✕	48.3K	QoQ -0.12% (-59) YoY -2.05% (-1.0K)	All Managers (Combined)	$59.6M	40.8% ($59.6M/$146.0M)	QoQ +1.13% (-$668.0K) YoY +1.29% (-$762.6K)
(cusip33739E108)✕	461.9K	QoQ -79.82% (-1.8M) YoY +153.00% (+279.3K)	All Managers (Combined)	$8.1M	5.6% ($8.1M/$146.0M)	QoQ -79.95% (-$32.4M) YoY +156.95% (+$5.0M)