Summer-Road
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "GDX", "IAG", "FRPT", "GOOGL", "GDXJ", "LINE", null, "FERG", null, "EQIX", null, "GLD", null, "GRBK", "FOUR", null, "AMZN", "IMKTA", "CTRE", "CDE", "VMC", "DIS", "TSLA", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 25
- Total Value
- 103559208
- Accession Number
- 0001437749-25-016349
- Form Type
- 13F-HR
- CIK
- summer-road
- Manager Name
- Summer-Road
Data Enrichment
80% identified20 identified5 unidentified
Holdings
25 positions • $103.6M total value
Manager:
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37954Y871
Shares:306
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$103.6M)
81369Y506
Shares:50
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$103.6M)
92189F601
Shares:25
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$103.6M)
464287432
Shares:20
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$103.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37954Y871)✕ | 306 | QoQ +26.97% (+65)YoY NEW(+306) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$103.6M) | YoY NEW(+$8.4K) |
IAMGOLD CORP(IAGcusip450913108) | 1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$103.6M) | QoQ 0.00% (+$0)YoY NEW(+$6.8K) |
(cusip81369Y506)✕ | 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$103.6M) | QoQ 0.00% (+$0)YoY NEW(+$4.5K) |
(cusip92189F601)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$103.6M) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
(cusip464287432)✕ | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$103.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.9K) |