3edge-Asset-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GDX", "MCHI", null, null, null, null, null, null, null, null, null, null, "BITB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "VGIT", null, null, null, "IEMG", "IVV", "SPY", null, null, null, null, null, null, "GLD", null, null, null, null, null, "SPLG", null, null, null, null, null, "XLB", "IEF", null, null, null, null, null, null, null, null, null, "CEF", null, null, null, "VXUS", "BND", "VOO", null, null, null, null, null, null, "EFA", "QQQ", "MDY", null, "XLK", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 85
- Total Value
- 1470277732
- Accession Number
- 0001172661-25-001554
- Form Type
- 13F-HR
- Manager Name
- 3edge-Asset-Management-Lp
Data Enrichment
24% identified20 identified65 unidentified
Holdings
85 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip887432359)✕ | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $396.6K | YoY NEW(+$396.6K) |
(cusip464285204)✕ | 4.9K | All Managers (Combined) | $287.2K | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 799 | QoQ NEW(+799) YoY NEW(+799) | All Managers (Combined) | $230.3K | QoQ NEW(+$230.3K) YoY NEW(+$230.3K) |
(cusip464287226)✕ | 2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $218.9K | YoY NEW(+$218.9K) |
(cusip92189H805)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $218.0K | YoY NEW(+$218.0K) |