Institutional--Family-Asset-Management

Filing Details

13F-HR2024-06-30
Report Date
2024-06-30
Filing Date
2024-07-05
Total Holdings
746
Total Value
619384037
Accession Number
0001104659-24-078011
Form Type
13F-HR
Manager Name
Institutional--Family-Asset-Management
Data Enrichment
86% identified
644 identified102 unidentified

Holdings

746 positions • $619.4M total value
Manager:
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ZIM Integrated Shipping Services Ltd.
Shares:1
Value:$33
% of Portfolio:0.0% ($33/$619.4M)
Cognyte Software Ltd.
Shares:700
Value:$28
% of Portfolio:0.0% ($28/$619.4M)
00214Q104
Shares:0
Value:$21
% of Portfolio:0.0% ($21/$619.4M)
21077C305
Shares:2
Value:$11
% of Portfolio:0.0% ($11/$619.4M)
74347X831
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$619.4M)
60879E200
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$619.4M)