Somerset-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
62
Total Value
109858929
Accession Number
0001062993-25-009219
Form Type
13F-HR
Manager Name
Somerset-Group
Data Enrichment
76% identified
47 identified15 unidentified

Holdings

62 positions • $109.9M total value
Manager:
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TARGET CORP
Shares:2.4K
Value:$250.0K
% of Portfolio:0.2% ($250.0K/$109.9M)
46137V233
Shares:5.0K
Value:$230.1K
% of Portfolio:0.2% ($230.1K/$109.9M)