Gilbert--Cook

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
203
Total Value
689574733
Accession Number
0001765380-25-000172
Form Type
13F-HR
Manager Name
Gilbert--Cook
Data Enrichment
94% identified
191 identified12 unidentified

Holdings

203 positions • $689.6M total value
Manager:
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Page 11 of 11
Eaton Vance Ltd Duration Income Fund
Shares:10.0K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$689.6M)
Open Lending Corp
Shares:33.4K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$689.6M)
DENNY'S Corp
Shares:12.1K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$689.6M)