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 3 of 6
78468R663
Shares:4.6K
Value:$424.0K
808515621
Shares:422.0K
Value:$422.0K
92206C409
Shares:5.0K
Value:$391.0K
464288240
Shares:6.5K
Value:$361.0K
46435G326
Shares:4.1K
Value:$281.0K
46090A887
Shares:3.7K
Value:$183.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.3K | QoQ -5.52% (-193)YoY -6.93% (-246) | All Managers (Combined) | $426.0K | QoQ -4.48% (-$0)YoY -0.69% (-$0) | |
(cusip78468R663)✕ | 4.6K | All Managers (Combined) | $424.0K | QoQ -86.15% (-$3)YoY -82.29% (-$2) | |
(cusip808515621)✕ | 422.0K | All Managers (Combined) | $422.0K | QoQ -19.61% (-$0)YoY -80.04% (-$2) | |
(cusip92206C409)✕ | 5.0K | All Managers (Combined) | $391.0K | QoQ +1.29% (+$0)YoY +2.08% (+$0) | |
| 8.0K | All Managers (Combined) | $368.0K | QoQ -81.63% (-$2)YoY -80.31% (-$2) | ||
(cusip464288240)✕ | 6.5K | All Managers (Combined) | $361.0K | QoQ -9.97% (-$0)YoY -11.73% (-$0) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $336.0K | QoQ +19.14% (+$0)YoY +7.69% (-$0) |
| 6.1K | All Managers (Combined) | $327.0K | QoQ +40.34% (+$0)YoY +41.55% (+$0) | ||
| 2.8K | All Managers (Combined) | $324.0K | QoQ -4.98% (-$0)YoY -6.89% (-$0) | ||
| 1.1K | QoQ +0.17% (-2)YoY -6.13% (-74) | All Managers (Combined) | $311.0K | QoQ -5.18% (-$0)YoY -0.95% (-$0) | |
| 4.8K | All Managers (Combined) | $282.0K | QoQ -6.31% (-$0)YoY -3.75% (-$0) | ||
(cusip46435G326)✕ | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $281.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 488 | QoQ +0.20% (-1) | All Managers (Combined) | $274.0K | QoQ -4.52% (-$0) | |
| 11.2K | QoQ 0.00% (-0) | All Managers (Combined) | $242.0K | QoQ -5.09% (-$0)YoY +6.14% (+$0) | |
| 1.7K | All Managers (Combined) | $223.0K | |||
| 5.0K | All Managers (Combined) | $219.0K | QoQ +4.78% (+$0)YoY +6.82% (+$0) | ||
| 3.8K | QoQ 0.00% (+0) | All Managers (Combined) | $215.0K | QoQ +33.54% (+$0)YoY -16.34% (-$0) | |
| 807 | All Managers (Combined) | $209.0K | QoQ -1.87% (-$0)YoY +3.46% (+$0) | ||
| 921 | QoQ 0.00% (-0) | All Managers (Combined) | $184.0K | QoQ -9.80% (-$0)YoY -18.22% (-$0) | |
(cusip46090A887)✕ | 3.7K | All Managers (Combined) | $183.0K | QoQ 0.00% (+$0)YoY +0.54% (+$0) |