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 4 of 6
97717Y527
Shares:3.4K
Value:$169.0K
61747C525
Shares:152.6K
Value:$153.0K
78464A698
Shares:2.6K
Value:$150.0K
464288356
Shares:2.0K
Value:$113.0K
46138E206
Shares:4.7K
Value:$113.0K
78464A755
Shares:2.0K
Value:$112.0K
808515605
Shares:104.7K
Value:$105.0K
46641Q837
Shares:2.0K
Value:$99.0K
78463X103
Shares:2.0K
Value:$89.0K
78464A870
Shares:1.0K
Value:$84.0K
00214Q302
Shares:3.6K
Value:$74.0K
00214Q708
Shares:2.2K
Value:$74.0K
92189F114
Shares:853
Value:$74.0K
500767306
Shares:2.0K
Value:$71.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip97717Y527)✕ | 3.4K | All Managers (Combined) | $169.0K | QoQ -34.74% (-$0)YoY -42.32% (-$0) | |
| 833 | All Managers (Combined) | $162.0K | QoQ -0.61% (-$0)YoY +6.57% (+$0) | ||
(cusip61747C525)✕ | 152.6K | YoY NEW(+152.6K) | All Managers (Combined) | $153.0K | QoQ +1.32% (+$0)YoY NEW(+$0) |
(cusip78464A698)✕ | 2.6K | All Managers (Combined) | $150.0K | ||
| 544 | All Managers (Combined) | $139.0K | QoQ -11.46% (-$0)YoY -5.44% (-$0) | ||
| 2.1K | All Managers (Combined) | $125.0K | |||
| 1.5K | All Managers (Combined) | $122.0K | QoQ +7.96% (+$0)YoY +1.66% (+$0) | ||
(cusip464288356)✕ | 2.0K | QoQ -3.67% (-77) | All Managers (Combined) | $113.0K | QoQ -5.83% (-$0)YoY -14.39% (-$0) |
| 1.1K | All Managers (Combined) | $113.0K | |||
(cusip46138E206)✕ | 4.7K | All Managers (Combined) | $113.0K | QoQ -5.83% (-$0)YoY -17.51% (-$0) | |
(cusip78464A755)✕ | 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $112.0K | QoQ -1.75% (-$0)YoY -90.06% (-$1) |
(cusip808515605)✕ | 104.7K | All Managers (Combined) | $105.0K | QoQ +0.96% (+$0)YoY -73.75% (-$0) | |
(cusip46641Q837)✕ | 2.0K | All Managers (Combined) | $99.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip78463X103)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $89.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78464A870)✕ | 1.0K | All Managers (Combined) | $84.0K | ||
(cusip00214Q302)✕ | 3.6K | All Managers (Combined) | $74.0K | ||
(cusip00214Q708)✕ | 2.2K | All Managers (Combined) | $74.0K | QoQ -33.92% (-$0)YoY -27.45% (-$0) | |
(cusip92189F114)✕ | 853 | All Managers (Combined) | $74.0K | QoQ -15.90% (-$0)YoY 0.00% (-$0) | |
(cusip500767306)✕ | 2.0K | All Managers (Combined) | $71.0K | ||
| 208 | All Managers (Combined) | $64.0K | QoQ -4.47% (-$0)YoY +6.66% (+$0) |