Darwin-Wealth-Management
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Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-08
- Total Holdings
- 648
- Total Value
- 364466497
- Accession Number
- 0001663224-24-000003
- Form Type
- 13F-HR
- Manager Name
- Darwin-Wealth-Management
Data Enrichment
69% identified445 identified203 unidentified
Holdings
648 positions • $364.5M total value
Manager:
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Page 33 of 33
M8287R202
Shares:3
Value:$21
% of Portfolio:0.0% ($21/$364.5M)
37950E291
Shares:1
Value:$19
% of Portfolio:0.0% ($19/$364.5M)
984015602
Shares:2
Value:$9
% of Portfolio:0.0% ($9/$364.5M)
007025604
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$364.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 150 | QoQ NEW(+150) YoY- | All Managers (Combined) | $46 | 0.0% ($46/$364.5M) | QoQ NEW(+$46) YoY- | |
(cusipM8287R202)✕ | 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $21 | 0.0% ($21/$364.5M) | QoQ NEW(+$21) YoY- |
(cusip37950E291)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $19 | 0.0% ($19/$364.5M) | QoQ NEW(+$19) YoY- |
| 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $10 | 0.0% ($10/$364.5M) | QoQ NEW(+$10) YoY- | |
(cusip984015602)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $9 | 0.0% ($9/$364.5M) | QoQ NEW(+$9) YoY- |
| 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $7 | 0.0% ($7/$364.5M) | QoQ NEW(+$7) YoY- | |
INNOVATE Corp.(VATEcusip45784J303) | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $7 | 0.0% ($7/$364.5M) | QoQ NEW(+$7) YoY- |
(cusip007025604)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$364.5M) | QoQ NEW(+$0) YoY- |