Kopp-Family-Office
AI_NATIVE detailed information: This accession holds the following tickers:[ "INSP", "NEO", "TEAM", null, "IJH", null, "MSFT", "IJR", "IEMG", "IVV", "IEFA", "ATEC", "VWO", "FIVN", "NTNX", "IWO", "HWKN", null, "VEA", "VCEL", "VMEO", "VRDN", "XMTR", "WK", "TCMD", "MANH", null, "RSP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 28
- Total Value
- 144651998
- Accession Number
- 0000892712-25-000064
- Form Type
- 13F-HR
- Manager Name
- Kopp-Family-Office
Data Enrichment
86% identified24 identified4 unidentified
Holdings
28 positions • $144.7M total value
Manager:
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Page 2 of 2
Shares:90.5K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$144.7M)
46432F859
Shares:2.2K
Value:$105.1K
% of Portfolio:0.1% ($105.1K/$144.7M)
46435G672
Shares:839
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$144.7M)
46435G417
Shares:911
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$144.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 90.5K | QoQ NEW(+90.5K) YoY NEW(+90.5K) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$144.7M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 1.4K | All Managers (Combined) | $105.9K | 0.1% ($105.9K/$144.7M) | |||
(cusip46432F859)✕ | 2.2K | QoQ 0.00% (+0)YoY +7.84% (+158) | All Managers (Combined) | $105.1K | 0.1% ($105.1K/$144.7M) | |
| 159 | QoQ 0.00% (+0)YoY -19.28% (-38) | All Managers (Combined) | $89.3K | 0.1% ($89.3K/$144.7M) | ||
| 1.1K | All Managers (Combined) | $62.1K | 0.0% ($62.1K/$144.7M) | |||
(cusip46435G672)✕ | 839 | QoQ 0.00% (+0)YoY +4.09% (+33) | All Managers (Combined) | $41.9K | 0.0% ($41.9K/$144.7M) | |
(cusip46435G417)✕ | 911 | QoQ 0.00% (+0)YoY +9.23% (+77) | All Managers (Combined) | $39.5K | 0.0% ($39.5K/$144.7M) | |
| 141 | QoQ 0.00% (+0)YoY -14.02% (-23) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$144.7M) |