Data-Collective-Iv-Gp
AI_NATIVE detailed information: This accession holds the following tickers:[ "RXRX", "MNMD", "RKLB", "ROIV", "EVLV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 5
- Total Value
- 86897890
- Accession Number
- 0001104659-25-048961
- Form Type
- 13F-HR
- Manager Name
- Data-Collective-Iv-Gp
Data Enrichment
100% identified5 identified0 unidentified
Holdings
5 positions • $86.9M total value
Manager:
Search and click to pin securities to the top
Shares:5.9M
Value:$31.4M
% of Portfolio:36.2% ($31.4M/$86.9M)
Shares:9.7M
Value:$30.2M
% of Portfolio:34.8% ($30.2M/$86.9M)
Shares:100.3K
Value:$587.0K
% of Portfolio:0.7% ($587.0K/$86.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.9M | All Managers (Combined) | $31.4M | 36.2% ($31.4M/$86.9M) | |||
| 9.7M | All Managers (Combined) | $30.2M | 34.8% ($30.2M/$86.9M) | |||
| 1.4M | QoQ 0.00% (-0) | All Managers (Combined) | $24.6M | 28.4% ($24.6M/$86.9M) | ||
| 100.3K | All Managers (Combined) | $587.0K | 0.7% ($587.0K/$86.9M) | |||
| 3.9K | All Managers (Combined) | $39.1K | 0.0% ($39.1K/$86.9M) |