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