Lafleur--Godfrey

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
145
Total Value
737061047
Accession Number
0001387458-25-000005
Form Type
13F-HR
Manager Name
Lafleur--Godfrey
Data Enrichment
92% identified
134 identified11 unidentified

Holdings

145 positions • $737.1M total value
Manager:
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Page 8 of 8
464287200
Shares:
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$737.1M)
464287606
Shares:
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$737.1M)
HUNTINGTON BANCSHARES INC /MD/
Shares:
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$737.1M)
ROYCE SMALL-CAP TRUST, INC.
Shares:
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$737.1M)
Transocean Ltd.
Shares:
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$737.1M)