Moisand-Fitzgerald-Tamayo
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified473 identified115 unidentified
Holdings
588 positions • $722.7M total value
Manager:
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Page 30 of 30
46436E528
Shares:1
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Vistra Corp.(VSTcusip92840M102) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $34 | 0.0% ($34/$722.7M) | QoQ NEW(+$34) YoY NEW(+$34) |
13 | All Managers (Combined) | $32 | 0.0% ($32/$722.7M) | |||
13 | All Managers (Combined) | $28 | 0.0% ($28/$722.7M) | |||
(cusip46436E528)✕ | 1 | All Managers (Combined) | $24 | 0.0% ($24/$722.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $24 | 0.0% ($24/$722.7M) | QoQ NEW(+$24) YoY NEW(+$24) | |
(cusipY3894J187)✕ | 2 | QoQ 0.00% (-0)YoY -87.50% (-14) | All Managers (Combined) | $5 | 0.0% ($5/$722.7M) | |
(cusip78464A375)✕ | 0 | All Managers (Combined) | $5 | 0.0% ($5/$722.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip46435G672)✕ | 0 | All Managers (Combined) | $1 | 0.0% ($1/$722.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |