Global-Value-Investment

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPTN",
  "FLG",
  "AVGO",
  "ALNT",
  "FLNT",
  "HSHP.OL",
  "RMCF",
  "LOOP",
  "MSFT",
  "MDLZ",
  "KHC",
  "AAPL",
  "NVDA",
  null,
  "HSII",
  "GIFI",
  "HOFT",
  "BORR.OL",
  "CLMB",
  "CMT",
  "DFIN",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 77316546
Accession Number: 0001214659-25-007532
Form Type: 13F-HR
CIK: global-value-investment
Manager Name: Global-Value-Investment

Data Enrichment

91% identified

20 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $77.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$235.4K

% of Portfolio:0.3% ($235.4K/$77.3M)

MICROSOFT CORP

MSFT|594918104

Shares:569

Value:$213.5K

% of Portfolio:0.3% ($213.5K/$77.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$235.4K	0.3% ($235.4K/$77.3M)	QoQ +13.59% (+$28.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	569	QoQ +3.07% (-17) YoY-	All Managers (Combined)	$213.5K	0.3% ($213.5K/$77.3M)	QoQ -8.22% (-$19.1K) YoY-