Gunma-Bankltd
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "VGIT", null, null, "IVV", null, null, "SPY", null, null, null, null, null, "VCIT", "IEF", "VYM", "SDY", "IVE", null, null, "VYMI", null, "VTV", "SCHD", "DVY", null, null, "DGRO", null, "SPYV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 33
- Total Value
- 310481
- Accession Number
- 0001549449-25-000003
- Form Type
- 13F-HR
- Manager Name
- Gunma-Bankltd
Data Enrichment
42% identified14 identified19 unidentified
Holdings
33 positions • $310.5K total value
Manager:
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74348A467
Shares:69.4K
Value:$7.1M
% of Portfolio:2283.9% ($7.1M/$310.5K)
464286103
Shares:260.0K
Value:$6.1M
% of Portfolio:1962.8% ($6.1M/$310.5K)
81369Y886
Shares:70.2K
Value:$5.5M
% of Portfolio:1782.7% ($5.5M/$310.5K)
78468R788
Shares:122.4K
Value:$5.4M
% of Portfolio:1744.7% ($5.4M/$310.5K)
46432F388
Shares:50.0K
Value:$5.3M
% of Portfolio:1717.7% ($5.3M/$310.5K)
808524409
Shares:199.7K
Value:$5.3M
% of Portfolio:1709.6% ($5.3M/$310.5K)
92204A876
Shares:25.0K
Value:$4.3M
% of Portfolio:1375.3% ($4.3M/$310.5K)
464288448
Shares:135.0K
Value:$4.2M
% of Portfolio:1348.9% ($4.2M/$310.5K)
78463X541
Shares:70.0K
Value:$3.7M
% of Portfolio:1200.7% ($3.7M/$310.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip74348A467)✕ | 69.4K | All Managers (Combined) | $7.1M | 2283.9% ($7.1M/$310.5K) | ||
(cusip464286103)✕ | 260.0K | QoQ 0.00% (-0)YoY NEW(+260.0K) | All Managers (Combined) | $6.1M | 1962.8% ($6.1M/$310.5K) | QoQ -1.77% (-$0)YoY NEW(+$6) |
45.0K | All Managers (Combined) | $5.8M | 1869.0% ($5.8M/$310.5K) | |||
(cusip81369Y886)✕ | 70.2K | All Managers (Combined) | $5.5M | 1782.7% ($5.5M/$310.5K) | QoQ -31.85% (-$3)YoY -45.60% (-$5) | |
(cusip78468R788)✕ | 122.4K | All Managers (Combined) | $5.4M | 1744.7% ($5.4M/$310.5K) | QoQ +74.01% (+$2)YoY -23.96% (-$2) | |
(cusip46432F388)✕ | 50.0K | All Managers (Combined) | $5.3M | 1717.7% ($5.3M/$310.5K) | QoQ -22.31% (-$2)YoY -49.23% (-$5) | |
(cusip808524409)✕ | 199.7K | All Managers (Combined) | $5.3M | 1709.6% ($5.3M/$310.5K) | QoQ -15.16% (-$1)YoY -30.13% (-$2) | |
(cusip92204A876)✕ | 25.0K | All Managers (Combined) | $4.3M | 1375.3% ($4.3M/$310.5K) | QoQ -53.85% (-$5)YoY -56.59% (-$6) | |
(cusip464288448)✕ | 135.0K | All Managers (Combined) | $4.2M | 1348.9% ($4.2M/$310.5K) | QoQ -42.28% (-$3)YoY -62.66% (-$7) | |
20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $3.8M | 1227.8% ($3.8M/$310.5K) | QoQ -41.26% (-$3)YoY NEW(+$4) | |
(cusip78463X541)✕ | 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $3.7M | 1200.7% ($3.7M/$310.5K) | QoQ -52.58% (-$4)YoY NEW(+$4) |
40.0K | All Managers (Combined) | $2.9M | 949.5% ($2.9M/$310.5K) | QoQ -66.07% (-$6)YoY -14.30% (-$0) | ||
40.0K | All Managers (Combined) | $2.5M | 795.9% ($2.5M/$310.5K) |