Cubic-Asset-Management

Filing Details

13F-HR2024-03-31
Report Date
2024-03-31
Filing Date
2024-04-24
Total Holdings
202
Total Value
422443842
Accession Number
0001424322-24-000004
Form Type
13F-HR
Manager Name
Cubic-Asset-Management
Data Enrichment
93% identified
187 identified15 unidentified

Holdings

202 positions • $422.4M total value
Manager:
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Page 11 of 11
P73398102
Shares:10.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$422.4M)
53228T101
Shares:11.7K
Value:$519
% of Portfolio:0.0% ($519/$422.4M)