Mutual-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  null,
  null,
  null,
  "ARES",
  "APPF",
  "AX",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "NLY",
  "PBR-A",
  "AES",
  "MPV",
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  "AKAM",
  null,
  "MP",
  null,
  null,
  "FTI",
  "RBA.TO",
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  "AMR",
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  "MU",
  null,
  null,
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  null,
  null,
  null,
  "FNDF",
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  null,
  "MMM",
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  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  null,
  "AXP",
  "QQQX",
  null,
  "NMZ",
  "SENS",
  "ABG",
  "AXL",
  null,
  "AIG",
  null,
  "ASML",
  "T",
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  null,
  "GLTR",
  null,
  null,
  null,
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  "CAT",
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  null,
  "AVGO",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "USA",
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  null,
  null,
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  "D",
  null,
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  "M",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "MCD",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "BCSF",
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  null,
  null,
  "ICE",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  "IJH",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "TEI",
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  null,
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  null,
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  "NKX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "TOL",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PH",
  null,
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  null,
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  "URI",
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  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,079
Total Value: 3478586286
Accession Number: 0001986152-25-000037
Form Type: 13F-HR
CIK: mutual-advisors
Manager Name: Mutual-Advisors

Data Enrichment

59% identified

636 identified443 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,079 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 54 of 54

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Global Net Lease, Inc.

GNL|379378201

Shares:13.7K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$3.5B)

88636J444

Shares:11.9K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$3.5B)

Horizon Technology Finance Corp

HRZN|44045A102

Shares:10.1K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$3.5B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:13.8K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$3.5B)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

Shares:33.4K

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$3.5B)

Real Brokerage Inc

REAX|75585H206

Shares:16.1K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$3.5B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:20.7K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$3.5B)

Lloyds Banking Group plc

LYG|539439109

Shares:12.9K

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$3.5B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:10.4K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$3.5B)

74349Y811

Shares:10.1K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$3.5B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:16.2K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$3.5B)

Lucid Group, Inc.

LCID|549498103

Shares:13.1K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$3.5B)

Expensify, Inc.

EXFY|30219Q106

Shares:10.0K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$3.5B)

DENISON MINES CORP.

DNN|248356107

Shares:16.5K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$3.5B)

00768Y495

Shares:11.1K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$3.5B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:19.2K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$3.5B)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:16.0K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$3.5B)

SES AI Corp

SES|78397Q109

Shares:10.0K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$3.5B)

ORAGENICS INC

OGEN|684023500

Shares:16.0K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Global Net Lease, Inc.(GNLcusip379378201)	13.7K	QoQ +0.62% (+85) YoY -33.62% (-6.9K)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$3.5B)	QoQ +4.23% (+$4.2K) YoY -35.67% (-$57.1K)
(cusip88636J444)✕	11.9K	QoQ +2.31% (-269) YoY +2.67% (-310)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$3.5B)	QoQ -39.96% (-$65.9K) YoY -46.97% (-$87.7K)
Horizon Technology Finance Corp(HRZNcusip44045A102)	10.1K	QoQ -12.72% (-1.5K) YoY NEW(+10.1K)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$3.5B)	QoQ -16.90% (-$17.9K) YoY NEW(+$88.0K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$3.5B)	QoQ -11.01% (-$10.8K) YoY NEW(+$87.2K)
BNY MELLON HIGH YIELD STRATEGIES FUND(DHFcusip09660L105)	33.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$3.5B)	QoQ -6.51% (-$5.7K) YoY +0.82% (+$668)
Real Brokerage Inc(REAXcusip75585H206)	16.1K	QoQ +0.03% (+5) YoY -4.71% (-795)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$3.5B)	QoQ +3.87% (+$2.8K) YoY +40.17% (-$21.1K)
Lumen Technologies, Inc.(LUMNcusip550241103)	20.7K	QoQ -6.05% (-1.3K) YoY -38.62% (-13.0K)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$3.5B)	QoQ -43.08% (-$52.4K) YoY +31.79% (-$16.7K)
Lloyds Banking Group plc(LYGcusip539439109)	12.9K	QoQ +27.15% (+2.8K) YoY -16.05% (-2.5K)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$3.5B)	QoQ +77.02% (+$22.1K) YoY +27.70% (-$11.0K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	10.4K	QoQ -3.24% (-350) YoY -3.24% (-350)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$3.5B)	QoQ -6.61% (-$3.5K) YoY -7.75% (-$4.1K)
(cusip74349Y811)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$3.5B)	QoQ -78.10% (-$165.7K) YoY NEW(+$46.5K)
ImmunityBio, Inc.(IBRXcusip45256X103)	16.2K	QoQ 0.00% (-0) YoY NEW(+16.2K)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$3.5B)	QoQ -14.14% (-$7.0K) YoY NEW(+$42.3K)
Lucid Group, Inc.(LCIDcusip549498103)	13.1K	QoQ +10.38% (-1.2K) YoY -19.38% (-3.1K)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$3.5B)	QoQ -10.40% (-$3.8K) YoY -29.28% (-$13.6K)
Expensify, Inc.(EXFYcusip30219Q106)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$3.5B)	QoQ -11.04% (-$3.7K) YoY NEW(+$29.8K)
DENISON MINES CORP.(DNNcusip248356107)	16.5K	QoQ 0.00% (-0) YoY -19.87% (-4.1K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$3.5B)	QoQ -25.26% (-$7.8K) YoY -42.88% (-$17.3K)
(cusip00768Y495)✕	11.1K	QoQ NEW(+11.1K) YoY -75.43% (-34.0K)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$3.5B)	QoQ NEW(+$21.0K) YoY -88.55% (-$162.8K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	19.2K	QoQ -41.95% (-13.9K) YoY -44.92% (-15.7K)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$3.5B)	QoQ -64.79% (-$23.6K) YoY -80.66% (-$53.5K)
Senseonics Holdings, Inc.(SENScusip81727U105)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$3.5B)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
SES AI Corp(SEScusip78397Q109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$3.5B)	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
ORAGENICS INC(OGENcusip684023500)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$3.5B)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)