Florin-Court-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "DVY",
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 32
Total Value: 96411707
Accession Number: 0001172661-25-001680
Form Type: 13F-HR
CIK: florin-court-capital-llp
Manager Name: Florin-Court-Capital-Llp

Data Enrichment

13% identified

4 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $96.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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33734X192

Shares:8.4K

Value:$858.7K

% of Portfolio:0.9% ($858.7K/$96.4M)

464287176

Shares:7.4K

Value:$822.1K

% of Portfolio:0.9% ($822.1K/$96.4M)

464287556

Shares:6.1K

Value:$780.2K

% of Portfolio:0.8% ($780.2K/$96.4M)

464288588

Shares:7.8K

Value:$731.5K

% of Portfolio:0.8% ($731.5K/$96.4M)

464287242

Shares:6.0K

Value:$652.1K

% of Portfolio:0.7% ($652.1K/$96.4M)

032108607

Shares:17.4K

Value:$642.8K

% of Portfolio:0.7% ($642.8K/$96.4M)

464287192

Shares:9.5K

Value:$608.3K

% of Portfolio:0.6% ($608.3K/$96.4M)

032108656

Shares:11.4K

Value:$606.9K

% of Portfolio:0.6% ($606.9K/$96.4M)

78467V608

Shares:14.3K

Value:$588.2K

% of Portfolio:0.6% ($588.2K/$96.4M)

464287523

Shares:2.9K

Value:$545.7K

% of Portfolio:0.6% ($545.7K/$96.4M)

46435U366

Shares:13.4K

Value:$391.2K

% of Portfolio:0.4% ($391.2K/$96.4M)

032108102

Shares:5.3K

Value:$319.0K

% of Portfolio:0.3% ($319.0K/$96.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X192)✕	8.4K	QoQ -68.42% (-18.2K) YoY -70.00% (-19.6K)	All Managers (Combined)	$858.7K	0.9% ($858.7K/$96.4M)	QoQ -72.89% (-$2.3M) YoY -67.91% (-$1.8M)
(cusip464287176)✕	7.4K	QoQ -21.27% (-2.0K) YoY NEW(+7.4K)	All Managers (Combined)	$822.1K	0.9% ($822.1K/$96.4M)	QoQ -17.92% (-$179.5K) YoY NEW(+$822.1K)
(cusip464287556)✕	6.1K	QoQ NEW(+6.1K) YoY -60.38% (-9.3K)	All Managers (Combined)	$780.2K	0.8% ($780.2K/$96.4M)	QoQ NEW(+$780.2K) YoY -63.07% (-$1.3M)
(cusip464288588)✕	7.8K	QoQ -40.90% (-5.4K) YoY NEW(+7.8K)	All Managers (Combined)	$731.5K	0.8% ($731.5K/$96.4M)	QoQ -39.55% (-$478.7K) YoY NEW(+$731.5K)
(cusip464287242)✕	6.0K	QoQ NEW(+6.0K) YoY -61.03% (-9.4K)	All Managers (Combined)	$652.1K	0.7% ($652.1K/$96.4M)	QoQ NEW(+$652.1K) YoY -61.12% (-$1.0M)
(cusip032108607)✕	17.4K	QoQ -53.80% (-20.3K) YoY -78.64% (-64.2K)	All Managers (Combined)	$642.8K	0.7% ($642.8K/$96.4M)	QoQ -60.55% (-$986.7K) YoY -78.38% (-$2.3M)
(cusip464287192)✕	9.5K	QoQ -49.46% (-9.3K) YoY -82.53% (-44.9K)	All Managers (Combined)	$608.3K	0.6% ($608.3K/$96.4M)	QoQ -52.11% (-$662.0K) YoY -84.11% (-$3.2M)
(cusip032108656)✕	11.4K	QoQ -61.28% (-18.1K) YoY -71.41% (-28.5K)	All Managers (Combined)	$606.9K	0.6% ($606.9K/$96.4M)	QoQ -64.46% (-$1.1M) YoY -71.10% (-$1.5M)
(cusip78467V608)✕	14.3K	QoQ -12.26% (-2.0K) YoY +10.85% (+1.4K)	All Managers (Combined)	$588.2K	0.6% ($588.2K/$96.4M)	QoQ -13.53% (-$92.0K) YoY +8.27% (+$44.9K)
(cusip464287523)✕	2.9K	QoQ +45.00% (+900) YoY -87.76% (-20.8K)	All Managers (Combined)	$545.7K	0.6% ($545.7K/$96.4M)	QoQ +26.61% (+$114.7K) YoY -89.80% (-$4.8M)
(cusip46435U366)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$391.2K	0.4% ($391.2K/$96.4M)	QoQ NEW(+$391.2K) YoY NEW(+$391.2K)
(cusip032108102)✕	5.3K	QoQ -54.42% (-6.3K) YoY -57.96% (-7.3K)	All Managers (Combined)	$319.0K	0.3% ($319.0K/$96.4M)	QoQ -57.60% (-$433.4K) YoY -56.45% (-$413.6K)