Shaker-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "RVT", "CET", "JFR", "QQQX", "BGY", "ASGI", "ADX", "AWF", "BDJ", "BIT", "CII", "BTZ", "GRX", "BST", "CGO", "CSQ", "RQI", "STEW", "MIN", "HEQ", "USA", "ETG", "ETO", "EOI", "EVT", "JPI", "ETJ", "RIV", "PHT", "EAD", "EOD", "FFA", "IAF", "ARDC", "BSL", "HIX", "LDP", null, "ETB", "FCT", "PHD", "KIO", "FAX", "AOD", "AVK", "BCAT", "BGB", "CHW", "GLQ", "DFP", "FTF", "EVV", "ETW", "FT", "HGLB", "PDT", "BRW", null, "SWZ", null, null, "LGI", "RMT", "JEQ", "DBL", "RA", "PTA", "IGA", "DIAX", "MEGI", "SDHY", "EEA", "MXE", "PSF", "CIK", "IAE", "BTT", "MXF", "JOF", "CAF", "BOE", "ZTR", "ASG", "JRS", "MCN", "JCE", "GGZ", "IHD", "MGF", null, "PIM", "EVG", "JHS", "GAM", "SCD", "MCR", "BWG", "DHF", "ERC", "NBXG", "STK", "GLO", "JHI", "EDD", "HNW", "JGH", "PGP", "FUND", "EMF", "TEAF", "HYI", "FINS", "GDO", "SPE", "GF", "EHI", "EMD", "IGD", "IGI", "BGX", "FPF", "EOS", "SPY", "JPC", "BGH", "ETV", "GDV", "BXMX", "TY", "DSL", "NMAI", "AGD", "ACP", "MMT", "AEF", "TWN", "NPCT", "RGT", "FTHY", "TDF", null, "VLT", "CHN", "RSF", "ECF", null, null, "VGI", "IDE", "WDI", "HQL", "CMG", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 153
- Total Value
- 256912319
- Accession Number
- 0001172661-25-001629
- Form Type
- 13F-HR
- Manager Name
- Shaker-Financial-Services
Data Enrichment
95% identified145 identified8 unidentified
Holdings
153 positions
Manager:
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836144303
Shares:26.6K
Value:$1.1M
92840N100
Shares:42.3K
Value:$846.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip836144303)✕ | 26.6K | QoQ NEW(+26.6K) YoY NEW(+26.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
183.8K | All Managers (Combined) | $1.1M | |||
174.9K | All Managers (Combined) | $1.1M | |||
186.0K | All Managers (Combined) | $1.1M | |||
41.7K | All Managers (Combined) | $1.0M | |||
79.6K | All Managers (Combined) | $1.0M | |||
73.6K | All Managers (Combined) | $972.5K | |||
77.2K | All Managers (Combined) | $953.1K | |||
104.2K | All Managers (Combined) | $891.1K | |||
147.6K | All Managers (Combined) | $881.3K | |||
China Fund, Inc.(CHNcusip169373107) | 68.2K | All Managers (Combined) | $875.6K | ||
72.6K | All Managers (Combined) | $866.9K | |||
56.1K | All Managers (Combined) | $852.8K | |||
64.5K | All Managers (Combined) | $848.4K | |||
(cusip92840N100)✕ | 42.3K | YoY NEW(+42.3K) | All Managers (Combined) | $846.9K | YoY NEW(+$846.9K) |
39.5K | All Managers (Combined) | $833.5K | |||
86.1K | All Managers (Combined) | $793.7K | |||
81.7K | All Managers (Combined) | $792.1K | |||
28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $783.2K | YoY NEW(+$783.2K) | |
53.3K | QoQ NEW(+53.3K) YoY NEW(+53.3K) | All Managers (Combined) | $752.6K | QoQ NEW(+$752.6K) YoY NEW(+$752.6K) |