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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46429B267

Shares:34.3K

Value:$787.9K

% of Portfolio:0.7% ($787.9K/$108.5M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.2K

Value:$787.6K

% of Portfolio:0.7% ($787.6K/$108.5M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:4.3K

Value:$770.8K

% of Portfolio:0.7% ($770.8K/$108.5M)

TARGET CORP

TGT|87612E106

Shares:6.9K

Value:$720.9K

% of Portfolio:0.7% ($720.9K/$108.5M)

PFIZER INC

PFE|717081103

Shares:28.2K

Value:$714.9K

% of Portfolio:0.7% ($714.9K/$108.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$698.6K

% of Portfolio:0.6% ($698.6K/$108.5M)

92189F387

Shares:29.2K

Value:$657.4K

% of Portfolio:0.6% ($657.4K/$108.5M)

46138G508

Shares:29.5K

Value:$611.2K

% of Portfolio:0.6% ($611.2K/$108.5M)

464288158

Shares:5.6K

Value:$596.0K

% of Portfolio:0.5% ($596.0K/$108.5M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:10.1K

Value:$396.9K

% of Portfolio:0.4% ($396.9K/$108.5M)

464287630

IWN|464287630

Shares:2.6K

Value:$388.0K

% of Portfolio:0.4% ($388.0K/$108.5M)

922908744

VTV|922908744

Shares:2.2K

Value:$381.6K

% of Portfolio:0.4% ($381.6K/$108.5M)

464287648

IWO|464287648

Shares:1.4K

Value:$362.3K

% of Portfolio:0.3% ($362.3K/$108.5M)

922908736

VUG|922908736

Shares:743

Value:$275.5K

% of Portfolio:0.3% ($275.5K/$108.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	34.3K	QoQ- YoY-	All Managers (Combined)	$787.9K	0.7% ($787.9K/$108.5M)	QoQ- YoY-
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.2K	QoQ- YoY-	All Managers (Combined)	$787.6K	0.7% ($787.6K/$108.5M)	QoQ- YoY-
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	4.3K	QoQ- YoY-	All Managers (Combined)	$770.8K	0.7% ($770.8K/$108.5M)	QoQ- YoY-
TARGET CORP(TGTcusip87612E106)	6.9K	QoQ- YoY-	All Managers (Combined)	$720.9K	0.7% ($720.9K/$108.5M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	28.2K	QoQ- YoY-	All Managers (Combined)	$714.9K	0.7% ($714.9K/$108.5M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ- YoY-	All Managers (Combined)	$698.6K	0.6% ($698.6K/$108.5M)	QoQ- YoY-
(cusip92189F387)✕	29.2K	QoQ- YoY-	All Managers (Combined)	$657.4K	0.6% ($657.4K/$108.5M)	QoQ- YoY-
(cusip46138G508)✕	29.5K	QoQ- YoY-	All Managers (Combined)	$611.2K	0.6% ($611.2K/$108.5M)	QoQ- YoY-
(cusip464288158)✕	5.6K	QoQ- YoY-	All Managers (Combined)	$596.0K	0.5% ($596.0K/$108.5M)	QoQ- YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	10.1K	QoQ- YoY-	All Managers (Combined)	$396.9K	0.4% ($396.9K/$108.5M)	QoQ- YoY-
(IWNcusip464287630)	2.6K	QoQ- YoY-	All Managers (Combined)	$388.0K	0.4% ($388.0K/$108.5M)	QoQ- YoY-
(VTVcusip922908744)	2.2K	QoQ- YoY-	All Managers (Combined)	$381.6K	0.4% ($381.6K/$108.5M)	QoQ- YoY-
(IWOcusip464287648)	1.4K	QoQ- YoY-	All Managers (Combined)	$362.3K	0.3% ($362.3K/$108.5M)	QoQ- YoY-
(VUGcusip922908736)	743	QoQ- YoY-	All Managers (Combined)	$275.5K	0.3% ($275.5K/$108.5M)	QoQ- YoY-