Shelter-Ins-Retirement-Plan
AI_NATIVE detailed information: This accession holds the following tickers:[ "BKNG", "HAS", "IEMG", "IVV", "IEFA", "MKL", "OTIS", "STZ" ]
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
- 8
- Total Value
- 77247882
- Accession Number
- 0001455290-25-000004
- Form Type
- 13F-HR
- Manager Name
- Shelter-Ins-Retirement-Plan
Data Enrichment
100% identified8 identified0 unidentified
Holdings
8 positions • $77.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 80.1K | All Managers (Combined) | $45.0M | 58.2% ($45.0M/$77.2M) | |||
| 224.3K | All Managers (Combined) | $17.0M | 22.0% ($17.0M/$77.2M) | |||
| 148.9K | All Managers (Combined) | $8.0M | 10.4% ($8.0M/$77.2M) | |||
| 600 | All Managers (Combined) | $2.8M | 3.6% ($2.8M/$77.2M) | |||
| 16.0K | All Managers (Combined) | $1.7M | 2.1% ($1.7M/$77.2M) | |||
| 600 | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$77.2M) | |||
| 5.3K | All Managers (Combined) | $972.7K | 1.3% ($972.7K/$77.2M) | |||
HASBRO, INC.(HAScusip418056107) | 12.2K | All Managers (Combined) | $750.2K | 1.0% ($750.2K/$77.2M) |