Main-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, null, "VDE", "GDXJ", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IJH", null, null, null, null, null, null, null, null, null, "IJR", "IWD", "VHT", null, "EEM", "IWF", null, "VGSH", "IEMG", "IJK", null, "IVV", "SPY", null, null, "FNDX", "IEFA", null, "SCHX", null, null, "GLD", null, null, null, null, null, null, null, "VO", null, "VWO", null, null, "VIG", "IWO", null, null, null, null, null, "VYM", "IWR", null, null, null, "NEA", "SCHB", null, null, "VEU", "VPL", "VGT", "VFH", "VEA", null, null, "VXUS", "BND", "VT", "VB", "VOO", "VTV", null, "DVY", null, null, null, null, null, null, null, null, "RSP", "EFA", "IWB", "QQQ", "IWM", null, "XLK", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 114
- Total Value
- 1135965
- Accession Number
- 0001583092-25-000006
- Form Type
- 13F-HR
- Manager Name
- Main-Management
Data Enrichment
39% identified45 identified69 unidentified
Holdings
114 positions
Manager:
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Page 2 of 6
46436E718
Shares:143.4K
Value:$14.4M
81369Y886
Shares:172.0K
Value:$13.6M
464288646
Shares:151.2K
Value:$7.9M
464287226
Shares:74.8K
Value:$7.4M
808515548
Shares:7.1M
Value:$7.1M
92189H607
Shares:15.3K
Value:$4.0M
46434V860
Shares:40.0K
Value:$2.0M
81369Y704
Shares:15.3K
Value:$2.0M
464287457
Shares:21.2K
Value:$1.8M
464287523
Shares:5.6K
Value:$1.1M
464288752
Shares:6.7K
Value:$639.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46436E718)✕ | 143.4K | All Managers (Combined) | $14.4M | ||
| 234.4K | All Managers (Combined) | $14.2M | QoQ +5.90% (+$1)YoY +15.93% (+$2) | ||
(cusip81369Y886)✕ | 172.0K | All Managers (Combined) | $13.6M | QoQ -13.06% (-$2)YoY +5.18% (-$1) | |
| 162.6K | All Managers (Combined) | $10.1M | QoQ +4.25% (-$0)YoY +0.06% (-$0) | ||
(cusip464288646)✕ | 151.2K | All Managers (Combined) | $7.9M | QoQ +1.33% (+$0)YoY +39.14% (+$2) | |
(cusip464287226)✕ | 74.8K | All Managers (Combined) | $7.4M | ||
(cusip808515548)✕ | 7.1M | All Managers (Combined) | $7.1M | QoQ +7.87% (+$1)YoY -55.19% (-$9) | |
| 39.4K | All Managers (Combined) | $4.7M | QoQ +1.20% (+$0)YoY +16.70% (+$1) | ||
(cusip92189H607)✕ | 15.3K | QoQ 0.00% (-0) | All Managers (Combined) | $4.0M | QoQ -3.36% (-$0)YoY -31.84% (-$2) |
| 49.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | QoQ +2.81% (+$0)YoY -9.41% (-$0) | |
| 3.8K | QoQ +0.10% (-4)YoY -5.83% (-236) | All Managers (Combined) | $2.1M | QoQ -12.71% (-$0)YoY -2.59% (-$0) | |
(cusip46434V860)✕ | 40.0K | All Managers (Combined) | $2.0M | QoQ -35.45% (-$1)YoY -54.60% (-$2) | |
(cusip81369Y704)✕ | 15.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | QoQ -0.49% (-$0)YoY -49.03% (-$2) |
(cusip464287457)✕ | 21.2K | All Managers (Combined) | $1.8M | ||
(cusip464287523)✕ | 5.6K | All Managers (Combined) | $1.1M | QoQ -30.07% (-$0)YoY -29.55% (-$0) | |
| 1.8K | QoQ 0.00% (-0)YoY -6.71% (-130) | All Managers (Combined) | $929.0K | QoQ -4.62% (-$0)YoY -0.21% (-$0) | |
| 17.3K | All Managers (Combined) | $878.0K | QoQ -10.86% (-$0)YoY -12.28% (-$0) | ||
| 2.1K | All Managers (Combined) | $768.0K | QoQ -10.07% (-$0)YoY +7.11% (+$0) | ||
(cusip464288752)✕ | 6.7K | QoQ 0.00% (-0) | All Managers (Combined) | $639.0K | QoQ -7.92% (-$0)YoY -61.17% (-$1) |
| 3.5K | All Managers (Combined) | $471.0K | QoQ +2.39% (+$0)YoY +9.02% (+$0) |