Tiptree-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "T",
  "USM",
  "GGN",
  "META",
  "MMLP",
  "OPI",
  "WAY",
  null,
  "MSFT",
  "TMUS",
  "SATS",
  "EQIX",
  "UBER",
  "KNTK",
  "RACE",
  "AMZN",
  null,
  "GAP",
  "BANC",
  "BRK-B",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 23
Total Value: 120843815
Accession Number: 0001085146-25-003300
Form Type: 13F-HR
CIK: tiptree-advisors
Manager Name: Tiptree-Advisors

Data Enrichment

87% identified

20 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $120.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:108.0K

Value:$471.9K

% of Portfolio:0.4% ($471.9K/$120.8M)

EQUINIX INC

EQIX|29444U700

Shares:500

Value:$407.7K

% of Portfolio:0.3% ($407.7K/$120.8M)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:48.8K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$120.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	108.0K	QoQ NEW(+108.0K) YoY-	All Managers (Combined)	$471.9K	0.4% ($471.9K/$120.8M)	QoQ NEW(+$471.9K) YoY-
EQUINIX INC(EQIXcusip29444U700)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$407.7K	0.3% ($407.7K/$120.8M)	QoQ NEW(+$407.7K) YoY-
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	48.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.2K	0.0% ($22.2K/$120.8M)	QoQ -54.39% (-$26.5K) YoY-