Almitas-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "NKTR", "ALXO", "ANTX", "MSGS", "CET", "MFIC", "FLGT", "STEW", "CLM", "HEQ", "TYG", "FGB", "BMEZ", null, "ANRO", "ALEC", "AMLX", "MUC", "BRSP", "GLQ", "LYEL", "MFA", "PZC", "RLYB", null, "ENX", "CXH", "CEV", "JEQ", "MEGI", "PCK", "SDHY", "EEA", "IIF", "BTT", "DSM", "MXF", "JOF", "ZTR", "LEO", "DMF", "CXE", "GGZ", "MHI", "NQP", "GLO", "MAV", "EDD", "PCQ", "CMU", "EMF", "CEE", "DTF", "MIO", "PYN", "WIA", "WIW", null, "CCAP", null, "BOLD", "VIG", "AFB", "TWN", "NPCT", "RGT", "NYMT", "TDF", "PNI", "DMA", "DSGN", "ITOS", "VTGN", "ZNTL", "HPP", "LADR", "AVIR", "DMB", "CABA", "CNNE", "CIM" ]
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
- 81
- Total Value
- 301394452
- Accession Number
- 0001596468-25-000005
- Form Type
- 13F-HR
- Manager Name
- Almitas-Capital
Data Enrichment
95% identified77 identified4 unidentified
Holdings
81 positions
Manager:
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Page 4 of 5
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
38.0K | QoQ 0.00% (+0)YoY NEW(+38.0K) | All Managers (Combined) | $488.6K | YoY NEW(+$488.6K) | |
28.7K | YoY NEW(+28.7K) | All Managers (Combined) | $485.3K | YoY NEW(+$485.3K) | |
70.5K | All Managers (Combined) | $457.6K | |||
70.7K | YoY NEW(+70.7K) | All Managers (Combined) | $444.8K | YoY NEW(+$444.8K) | |
24.2K | QoQ NEW(+24.2K) YoY NEW(+24.2K) | All Managers (Combined) | $414.3K | QoQ NEW(+$414.3K) YoY NEW(+$414.3K) | |
Alector, Inc.(ALECcusip014442107) | 321.6K | YoY NEW(+321.6K) | All Managers (Combined) | $395.5K | YoY NEW(+$395.5K) |
60.6K | QoQ NEW(+60.6K) YoY NEW(+60.6K) | All Managers (Combined) | $394.0K | QoQ NEW(+$394.0K) YoY NEW(+$394.0K) | |
48.6K | QoQ NEW(+48.6K) YoY NEW(+48.6K) | All Managers (Combined) | $360.8K | QoQ NEW(+$360.8K) YoY NEW(+$360.8K) | |
234.4K | YoY NEW(+234.4K) | All Managers (Combined) | $353.9K | YoY NEW(+$353.9K) | |
46.2K | QoQ NEW(+46.2K) YoY NEW(+46.2K) | All Managers (Combined) | $327.0K | QoQ NEW(+$327.0K) YoY NEW(+$327.0K) | |
TAIWAN FUND INC(TWNcusip874036106) | 8.5K | QoQ 0.00% (-0) | All Managers (Combined) | $283.8K | |
45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $268.6K | YoY NEW(+$268.6K) | |
25.2K | YoY NEW(+25.2K) | All Managers (Combined) | $244.2K | YoY NEW(+$244.2K) | |
22.5K | All Managers (Combined) | $198.0K | |||
14.9K | QoQ 0.00% (-0)YoY NEW(+14.9K) | All Managers (Combined) | $156.8K | YoY NEW(+$156.8K) | |
23.4K | QoQ NEW(+23.4K) YoY NEW(+23.4K) | All Managers (Combined) | $152.7K | QoQ NEW(+$152.7K) YoY NEW(+$152.7K) | |
29.3K | All Managers (Combined) | $137.5K | |||
12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $131.7K | QoQ NEW(+$131.7K) YoY NEW(+$131.7K) | |
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $129.6K | QoQ NEW(+$129.6K) YoY NEW(+$129.6K) | |
12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $71.1K | QoQ NEW(+$71.1K) YoY NEW(+$71.1K) |