Aozora-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCIT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 2
- Total Value
- 95639
- Accession Number
- 0001568541-25-000005
- Form Type
- 13F-HR
- CIK
- aozora-bank
- Manager Name
- Aozora-Bank
Data Enrichment
50% identified1 identified1 unidentified
Holdings
2 positions • $95.6K total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.1M | All Managers (Combined) | $89.1M | 93181.7% ($89.1M/$95.6K) | QoQ +1.85% (+$2)YoY +1.55% (+$1) | ||
(cusip464287242)✕ | 60.0K | All Managers (Combined) | $6.5M | 6818.3% ($6.5M/$95.6K) | QoQ +1.73% (+$0)YoY -0.21% (-$0) |