Cqs-Us
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "BTU", "RIG", "EOG", "UEC", null, null, null, null, null, null, null, null, null, null, "MAG", null, null, null, null, null, null, "UUUU", null, "SGML", "EQX", null, null, null, null, "GORO", "PLG", null, "URG", null, "WPM", null, "OR", null, "CCJ", null, "FANG" ]
Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- Report Date
- 2024-06-30
- Filing Date
- 2024-08-06
- Total Holdings
- 44
- Total Value
- 367340429
- Accession Number
- 0001447946-24-000008
- Form Type
- 13F-HR
- CIK
- cqs-us
- Manager Name
- Cqs-Us
Data Enrichment
34% identified15 identified29 unidentified
Holdings
44 positions • $367.3M total value
Manager:
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252131AK3
Shares:—
Value:$751.4K
% of Portfolio:0.2% ($751.4K/$367.3M)
57164YAD9
Shares:—
Value:$689.2K
% of Portfolio:0.2% ($689.2K/$367.3M)
39525U107
Shares:11.1K
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$367.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip252131AK3)✕ | — | QoQ - YoY- | All Managers (Combined) | $751.4K | 0.2% ($751.4K/$367.3M) | YoY- |
(cusip57164YAD9)✕ | — | QoQ - YoY- | All Managers (Combined) | $689.2K | 0.2% ($689.2K/$367.3M) | YoY- |
| 316.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $118.0K | 0.0% ($118.0K/$367.3M) | YoY- | |
(cusip39525U107)✕ | 11.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $74.9K | 0.0% ($74.9K/$367.3M) | YoY- |