Bishop--Co-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "IWS", "ERIE", "PG", null, "ROK", "IEFA", "VOE", "VWO", "VCIT", "IWO", "IWN", "IWP", null, "VUG", "VBK", "VBR", "VOT", "VOO", "VTV", "SCHG", "SCHF", "CVX", "QQQ", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 25
- Total Value
- 258488787
- Accession Number
- 0001172661-25-001608
- Form Type
- 13F-HR
- Manager Name
- Bishop--Co-Investment-Management
Data Enrichment
88% identified22 identified3 unidentified
Holdings
25 positions • $258.5M total value
Manager:
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Shares:574
Value:$269.2K
% of Portfolio:0.1% ($269.2K/$258.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 3.8K | All Managers (Combined) | $453.4K | 0.2% ($453.4K/$258.5M) | ||
| 1.3K | All Managers (Combined) | $320.0K | 0.1% ($320.0K/$258.5M) | |||
CHEVRON CORP(CVXcusip166764100) | 1.7K | All Managers (Combined) | $283.9K | 0.1% ($283.9K/$258.5M) | ||
| 574 | All Managers (Combined) | $269.2K | 0.1% ($269.2K/$258.5M) | |||
| 918 | All Managers (Combined) | $237.2K | 0.1% ($237.2K/$258.5M) |