Mad-River-Investors
AI_NATIVE detailed information: This accession holds the following tickers:[ "PBT", "SAND", "ARIS", "FNV", null, "ICE", "MSB", "HE", null, "EXP", "VIG", "RLI", null, "LB", "TPL", "WPM", null, "BRK-B", "CACI", "CCL", "CBOE", "RSP", "DIS", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 24
- Total Value
- 236046816
- Accession Number
- 0001384484-25-000005
- Form Type
- 13F-HR
- Manager Name
- Mad-River-Investors
Data Enrichment
83% identified20 identified4 unidentified
Holdings
24 positions • $236.0M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
Shares:855
Value:$313.7K
% of Portfolio:0.1% ($313.7K/$236.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.1K | All Managers (Combined) | $467.3K | 0.2% ($467.3K/$236.0M) | |||
| 855 | All Managers (Combined) | $313.7K | 0.1% ($313.7K/$236.0M) | |||
| 1.5K | QoQ 0.00% (-0)YoY -7.25% (-118) | All Managers (Combined) | $261.2K | 0.1% ($261.2K/$236.0M) | ||
Walt Disney Co(DIScusip254687106) | 2.4K | All Managers (Combined) | $236.9K | 0.1% ($236.9K/$236.0M) |