Croban

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "AFG",
  "ABBV",
  "APD",
  null,
  "ANDE",
  null,
  null,
  null,
  "TDS",
  null,
  "GD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "MUB",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "NIM",
  "MSFT",
  "EVR",
  "KR",
  "NOC",
  "VGIT",
  "EEM",
  null,
  "UNH",
  "AAPL",
  "PFE",
  "LMT",
  "AMGN",
  null,
  "TGT",
  "VNQ",
  "VOE",
  null,
  null,
  "IWO",
  "IWN",
  "VYM",
  "R",
  "ATO",
  "AEP",
  null,
  "CMS",
  null,
  "VUG",
  "VYMI",
  null,
  "VTEB",
  "VOT",
  "VTV",
  null,
  null,
  null,
  "NXST",
  "KDP",
  "ORI",
  null,
  "EG",
  "AXS",
  "BG",
  "CINF",
  "CCEP",
  "CMCSA",
  "EFA",
  "NEE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 74
Total Value: 108549745
Accession Number: 0001085146-25-002503
Form Type: 13F-HR
CIK: croban
Manager Name: Croban

Data Enrichment

66% identified

49 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $108.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:9.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.5M)

Andersons, Inc.

ANDE|034164103

Shares:24.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.4K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$108.5M)

CMS ENERGY CORP

CMS|125896100

Shares:13.9K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$108.5M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:10.3K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$108.5M)

922907746

VTEB|922907746

Shares:20.6K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$108.5M)

922908512

VOE|922908512

Shares:6.4K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$108.5M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:6.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$108.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.4K

Value:$996.2K

% of Portfolio:0.9% ($996.2K/$108.5M)

464288620

Shares:19.1K

Value:$975.9K

% of Portfolio:0.9% ($975.9K/$108.5M)

92206C706

VGIT|92206C706

Shares:15.8K

Value:$941.1K

% of Portfolio:0.9% ($941.1K/$108.5M)

97717X578

Shares:28.6K

Value:$883.7K

% of Portfolio:0.8% ($883.7K/$108.5M)

45409F843

Shares:36.8K

Value:$869.1K

% of Portfolio:0.8% ($869.1K/$108.5M)

52468L505

Shares:26.5K

Value:$858.2K

% of Portfolio:0.8% ($858.2K/$108.5M)

46435G102

Shares:10.3K

Value:$856.9K

% of Portfolio:0.8% ($856.9K/$108.5M)

COMCAST CORP

CMCSA|20030N101

Shares:22.6K

Value:$834.5K

% of Portfolio:0.8% ($834.5K/$108.5M)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:89.2K

Value:$831.0K

% of Portfolio:0.8% ($831.0K/$108.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$818.1K

% of Portfolio:0.8% ($818.1K/$108.5M)

Bunge Global SA

BG|H11356104

Shares:10.4K

Value:$797.2K

% of Portfolio:0.7% ($797.2K/$108.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	9.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.5M)	QoQ- YoY-
Andersons, Inc.(ANDEcusip034164103)	24.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.5M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	6.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.5M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	4.4K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$108.5M)	QoQ- YoY-
CMS ENERGY CORP(CMScusip125896100)	13.9K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$108.5M)	QoQ- YoY-
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	10.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$108.5M)	QoQ- YoY-
(VTEBcusip922907746)	20.6K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$108.5M)	QoQ- YoY-
(VOEcusip922908512)	6.4K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$108.5M)	QoQ- YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	6.9K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$108.5M)	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	3.4K	QoQ- YoY-	All Managers (Combined)	$996.2K	0.9% ($996.2K/$108.5M)	QoQ- YoY-
(cusip464288620)✕	19.1K	QoQ- YoY-	All Managers (Combined)	$975.9K	0.9% ($975.9K/$108.5M)	QoQ- YoY-
(VGITcusip92206C706)	15.8K	QoQ- YoY-	All Managers (Combined)	$941.1K	0.9% ($941.1K/$108.5M)	QoQ- YoY-
(cusip97717X578)✕	28.6K	QoQ- YoY-	All Managers (Combined)	$883.7K	0.8% ($883.7K/$108.5M)	QoQ- YoY-
(cusip45409F843)✕	36.8K	QoQ- YoY-	All Managers (Combined)	$869.1K	0.8% ($869.1K/$108.5M)	QoQ- YoY-
(cusip52468L505)✕	26.5K	QoQ- YoY-	All Managers (Combined)	$858.2K	0.8% ($858.2K/$108.5M)	QoQ- YoY-
(cusip46435G102)✕	10.3K	QoQ- YoY-	All Managers (Combined)	$856.9K	0.8% ($856.9K/$108.5M)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	22.6K	QoQ- YoY-	All Managers (Combined)	$834.5K	0.8% ($834.5K/$108.5M)	QoQ- YoY-
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	89.2K	QoQ- YoY-	All Managers (Combined)	$831.0K	0.8% ($831.0K/$108.5M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ- YoY-	All Managers (Combined)	$818.1K	0.8% ($818.1K/$108.5M)	QoQ- YoY-
Bunge Global SA(BGcusipH11356104)	10.4K	QoQ- YoY-	All Managers (Combined)	$797.2K	0.7% ($797.2K/$108.5M)	QoQ- YoY-