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 • $1.0B total value
Manager:
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Page 3 of 4
007973AE0
Shares:—
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$1.0B)
093712AK3
Shares:—
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.0B)
126349AH2
Shares:—
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
252131AK3
Shares:—
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
125896BX7
Shares:—
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.0B)
04351PAD3
Shares:—
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.0B)
26441CBY0
Shares:—
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
19459JAC8
Shares:—
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
26210CAD6
Shares:—
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
759916AD1
Shares:—
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
40637HAF6
Shares:—
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
90353TAM2
Shares:—
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
531229AQ5
Shares:—
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
531229AP7
Shares:—
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
15677JAD0
Shares:—
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
743312AD2
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
45258DAB1
Shares:—
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
46333XAH1
Shares:—
Value:$688.3K
% of Portfolio:0.1% ($688.3K/$1.0B)
00971TAN1
Shares:—
Value:$573.2K
% of Portfolio:0.1% ($573.2K/$1.0B)
88162GAB9
Shares:—
Value:$365.6K
% of Portfolio:0.0% ($365.6K/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip007973AE0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.7M | 0.4% ($3.7M/$1.0B) | YoY NEW(+$3.7M) |
(cusip093712AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.0B) | YoY NEW(+$3.4M) |
(cusip126349AH2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.0B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip252131AK3)✕ | — | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.0B) | ||
(cusip125896BX7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.0B) | YoY NEW(+$1.8M) |
(cusip04351PAD3)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.0B) | QoQ NEW(+$1.8M) |
(cusip26441CBY0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.0B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip19459JAC8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.0B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip26210CAD6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.0B) | YoY NEW(+$1.5M) |
(cusip759916AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.0B) | YoY NEW(+$1.3M) |
(cusip40637HAF6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.0B) | YoY NEW(+$1.3M) |
(cusip90353TAM2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | YoY NEW(+$1.2M) |
(cusip531229AQ5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | YoY NEW(+$1.2M) |
(cusip531229AP7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | YoY NEW(+$1.2M) |
(cusip15677JAD0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | YoY NEW(+$1.2M) |
(cusip743312AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip45258DAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip46333XAH1)✕ | — | All Managers (Combined) | $688.3K | 0.1% ($688.3K/$1.0B) | ||
(cusip00971TAN1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $573.2K | 0.1% ($573.2K/$1.0B) | QoQ NEW(+$573.2K) YoY NEW(+$573.2K) |
(cusip88162GAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $365.6K | 0.0% ($365.6K/$1.0B) | QoQ NEW(+$365.6K) YoY NEW(+$365.6K) |