Westside-Investment-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 980
- Total Value
- 146450198
- Accession Number
- 0001538383-25-000002
- Form Type
- 13F-HR
- Manager Name
- Westside-Investment-Management
Data Enrichment
65% identified637 identified343 unidentified
Holdings
980 positions • $146.5M total value
Manager:
Search and click to pin securities to the top
Page 49 of 49
032108474
Shares:8
Value:$156
% of Portfolio:0.0% ($156/$146.5M)
138035704
Shares:130
Value:$117
% of Portfolio:0.0% ($117/$146.5M)
G9460G119
Shares:2
Value:$10
% of Portfolio:0.0% ($10/$146.5M)
888314705
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$146.5M)
03815U508
Shares:2
Value:$3
% of Portfolio:0.0% ($3/$146.5M)
46137V811
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$146.5M)
92189F726
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$146.5M)
69329Y104
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$146.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 200 | All Managers (Combined) | $232 | 0.0% ($232/$146.5M) | |||
3D SYSTEMS CORP(DDDcusip88554D205) | 98 | All Managers (Combined) | $208 | 0.0% ($208/$146.5M) | ||
CYBIN INC.(CYBNcusip23256X407) | 26 | QoQ 0.00% (-0)YoY NEW(+26) | All Managers (Combined) | $165 | 0.0% ($165/$146.5M) | YoY NEW(+$165) |
| 42 | All Managers (Combined) | $165 | 0.0% ($165/$146.5M) | |||
(cusip032108474)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $156 | 0.0% ($156/$146.5M) | QoQ NEW(+$156) YoY NEW(+$156) |
(cusip138035704)✕ | 130 | All Managers (Combined) | $117 | 0.0% ($117/$146.5M) | ||
| 94 | All Managers (Combined) | $110 | 0.0% ($110/$146.5M) | |||
| 75 | All Managers (Combined) | $100 | 0.0% ($100/$146.5M) | |||
| 8 | All Managers (Combined) | $97 | 0.0% ($97/$146.5M) | |||
| 1 | All Managers (Combined) | $54 | 0.0% ($54/$146.5M) | |||
| 1 | All Managers (Combined) | $42 | 0.0% ($42/$146.5M) | |||
| 1 | QoQ 0.00% (-0)YoY -85.71% (-6) | All Managers (Combined) | $31 | 0.0% ($31/$146.5M) | ||
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $16 | 0.0% ($16/$146.5M) | YoY NEW(+$16) | |
(cusipG9460G119)✕ | 2 | All Managers (Combined) | $10 | 0.0% ($10/$146.5M) | ||
| 7 | All Managers (Combined) | $7 | 0.0% ($7/$146.5M) | QoQ -41.66% (-$5)YoY -22.22% (-$2) | ||
(cusip888314705)✕ | 1 | All Managers (Combined) | $4 | 0.0% ($4/$146.5M) | QoQ +33.33% (+$1)YoY -42.85% (-$3) | |
(cusip03815U508)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $3 | 0.0% ($3/$146.5M) | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip46137V811)✕ | 0 | QoQ EXITED(-414) YoY EXITED(-414) | All Managers (Combined) | $0 | 0.0% ($0/$146.5M) | |
(cusip92189F726)✕ | 0 | QoQ EXITED(-65) YoY EXITED(-65) | All Managers (Combined) | $0 | 0.0% ($0/$146.5M) | |
(cusip69329Y104)✕ | 500 | All Managers (Combined) | $0 | 0.0% ($0/$146.5M) |