Moisand-Fitzgerald-Tamayo

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
588
Total Value
722730223
Accession Number
0001649107-25-000002
Form Type
13F-HR
Manager Name
Moisand-Fitzgerald-Tamayo
Data Enrichment
80% identified
473 identified115 unidentified

Holdings

588 positions • $722.7M total value
Manager:
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Page 30 of 30
Vistra Corp.
Shares:0
Value:$34
% of Portfolio:0.0% ($34/$722.7M)
SPRUCE POWER HOLDING CORP
Shares:13
Value:$32
% of Portfolio:0.0% ($32/$722.7M)
Orion Properties Inc.
Shares:13
Value:$28
% of Portfolio:0.0% ($28/$722.7M)
46436E528
Shares:1
Value:$24
% of Portfolio:0.0% ($24/$722.7M)
CrowdStrike Holdings, Inc.
Shares:0
Value:$24
% of Portfolio:0.0% ($24/$722.7M)
Y3894J187
Shares:2
Value:$5
% of Portfolio:0.0% ($5/$722.7M)
78464A375
Shares:0
Value:$5
% of Portfolio:0.0% ($5/$722.7M)
46435G672
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$722.7M)