Agilis-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "VGIT", null, null, "IYR", null, "VNQ", null, "VWO", "IWV", "VYM", "SCHB", null, null, "VEA", null, "BND", "IXUS", null, "VTI", "QUAL" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-30
- Total Holdings
- 25
- Total Value
- 332211446
- Accession Number
- 0001633903-25-000001
- Form Type
- 13F-HR
- Manager Name
- Agilis-Partners
Data Enrichment
48% identified12 identified13 unidentified
Holdings
25 positions • $332.2M total value
Manager:
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464287226
Shares:14.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$332.2M)
464288489
Shares:58.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$332.2M)
464288679
Shares:4.4K
Value:$488.0K
% of Portfolio:0.1% ($488.0K/$332.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.9K | YoY- | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$332.2M) | YoY- | |
(cusip464287226)✕ | 14.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$332.2M) | YoY- |
(cusip464288489)✕ | 58.0K | YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$332.2M) | YoY- |
| 3.3K | QoQ -6.32% (-224)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$332.2M) | YoY- | |
(cusip464288679)✕ | 4.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $488.0K | 0.1% ($488.0K/$332.2M) | YoY- |