Alaska-Permanent-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, "IJH", "IWS", "IJR", null, "IEMG", "IVV", "SPY", "NVDA", null, "IEFA", null, null, "IWP", null, null, null, "BBCA", null, "BNDX", "BND", "BSV", null, null, "EWJ", "ITOT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 34
- Total Value
- 1186278554
- Accession Number
- 0001398344-25-008404
- Form Type
- 13F-HR
- Manager Name
- Alaska-Permanent-Capital-Management
Data Enrichment
44% identified15 identified19 unidentified
Holdings
34 positions • $1.2B total value
Manager:
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78468R739
Shares:46.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.2B)
78464A375
Shares:51.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
46436E528
Shares:10.0K
Value:$232.5K
% of Portfolio:0.0% ($232.5K/$1.2B)
464288646
Shares:3.8K
Value:$196.4K
% of Portfolio:0.0% ($196.4K/$1.2B)
46641Q332
Shares:2.7K
Value:$153.6K
% of Portfolio:0.0% ($153.6K/$1.2B)
46438G711
Shares:2.4K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$1.2B)
46438G695
Shares:2.5K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$1.2B)
46436E379
Shares:2.5K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$1.2B)
464288281
Shares:625
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$1.2B)
78468R606
Shares:12
Value:$281
% of Portfolio:0.0% ($281/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R739)✕ | 46.9K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | ||
(cusip78464A375)✕ | 51.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
| 18.5K | QoQ -3.94% (-760)YoY -0.97% (-183) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | ||
(cusip46436E528)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $232.5K | 0.0% ($232.5K/$1.2B) | QoQ NEW(+$232.5K) YoY NEW(+$232.5K) |
NVIDIA CORP(NVDAcusip67066G104) | 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $216.8K | 0.0% ($216.8K/$1.2B) | YoY NEW(+$216.8K) |
(cusip464288646)✕ | 3.8K | All Managers (Combined) | $196.4K | 0.0% ($196.4K/$1.2B) | ||
(cusip46641Q332)✕ | 2.7K | All Managers (Combined) | $153.6K | 0.0% ($153.6K/$1.2B) | ||
(cusip46438G711)✕ | 2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $113.0K | 0.0% ($113.0K/$1.2B) | YoY NEW(+$113.0K) |
(cusip46438G695)✕ | 2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $101.7K | 0.0% ($101.7K/$1.2B) | YoY NEW(+$101.7K) |
(cusip46436E379)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $57.3K | 0.0% ($57.3K/$1.2B) | QoQ NEW(+$57.3K) YoY NEW(+$57.3K) |
(cusip464288281)✕ | 625 | All Managers (Combined) | $56.5K | 0.0% ($56.5K/$1.2B) | ||
| 55 | QoQ -42.70% (-41)YoY -42.70% (-41) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$1.2B) | ||
| 56 | QoQ -34.88% (-30)YoY -34.88% (-30) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$1.2B) | ||
(cusip78468R606)✕ | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $281 | 0.0% ($281/$1.2B) | QoQ -0.35% (-$1)YoY NEW(+$281) |