Wellesley-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 61
- Total Value
- 1002921935
- Accession Number
- 0001533551-25-000002
- Form Type
- 13F-HR
- Manager Name
- Wellesley-Asset-Management
Data Enrichment
0% identified0 identified61 unidentified
Holdings
61 positions
Manager:
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Page 1 of 4
00971TAL5
Shares:—
Value:$51.7M
09061GAK7
Shares:—
Value:$49.2M
345370CZ1
Shares:—
Value:$46.9M
928298AR9
Shares:—
Value:$43.3M
682189AU9
Shares:—
Value:$39.1M
03209RAB9
Shares:—
Value:$38.2M
90353TAJ9
Shares:—
Value:$37.2M
803607AD2
Shares:—
Value:$35.7M
84921RAB6
Shares:—
Value:$35.3M
653656AB4
Shares:—
Value:$34.4M
393657AM3
Shares:—
Value:$34.4M
40637HAD1
Shares:—
Value:$32.3M
501812AB7
Shares:—
Value:$30.9M
974637AF7
Shares:—
Value:$30.3M
477839AB0
Shares:—
Value:$30.0M
55087PAD6
Shares:—
Value:$26.6M
03040WBE4
Shares:—
Value:$25.7M
338307AF8
Shares:—
Value:$24.0M
465741AN6
Shares:—
Value:$22.8M
70202LAD4
Shares:—
Value:$21.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip00971TAL5)✕ | — | All Managers (Combined) | $51.7M | ||
(cusip09061GAK7)✕ | — | All Managers (Combined) | $49.2M | ||
(cusip345370CZ1)✕ | — | All Managers (Combined) | $46.9M | ||
(cusip928298AR9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $43.3M | YoY NEW(+$43.3M) |
(cusip682189AU9)✕ | — | All Managers (Combined) | $39.1M | ||
(cusip03209RAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $38.2M | YoY NEW(+$38.2M) |
(cusip90353TAJ9)✕ | — | All Managers (Combined) | $37.2M | ||
(cusip803607AD2)✕ | — | All Managers (Combined) | $35.7M | ||
(cusip84921RAB6)✕ | — | All Managers (Combined) | $35.3M | ||
(cusip653656AB4)✕ | — | All Managers (Combined) | $34.4M | ||
(cusip393657AM3)✕ | — | All Managers (Combined) | $34.4M | ||
(cusip40637HAD1)✕ | — | All Managers (Combined) | $32.3M | ||
(cusip501812AB7)✕ | — | All Managers (Combined) | $30.9M | ||
(cusip974637AF7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $30.3M | QoQ NEW(+$30.3M) YoY NEW(+$30.3M) |
(cusip477839AB0)✕ | — | All Managers (Combined) | $30.0M | ||
(cusip55087PAD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $26.6M | QoQ NEW(+$26.6M) YoY NEW(+$26.6M) |
(cusip03040WBE4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $25.7M | YoY NEW(+$25.7M) |
(cusip338307AF8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $24.0M | QoQ NEW(+$24.0M) YoY NEW(+$24.0M) |
(cusip465741AN6)✕ | — | All Managers (Combined) | $22.8M | ||
(cusip70202LAD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $21.7M | QoQ NEW(+$21.7M) YoY NEW(+$21.7M) |