Gentrust, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 189
- Total Value
- 2083530139
- Accession Number
- 0001085146-25-002301
- Form Type
- 13F-HR
- CIK
- 0001697110
- Manager Name
- Gentrust, LLC
Data Enrichment
66% identified124 identified65 unidentified
Holdings
189 positions
Manager:
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Page 10 of 10
808524854
Shares:
8150
Value:
$202.6M
78470E106
Shares:
4673
Value:
$200.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $205.3K | QoQ NEW(+$205.3K) YoY NEW(+$205.3K) | |
| 587 | QoQ NEW(+587) YoY NEW(+587) | All Managers (Combined) | $205.0K | QoQ NEW(+$205.0K) YoY NEW(+$205.0K) | |
| 761 | QoQ NEW(+761) YoY NEW(+761) | All Managers (Combined) | $204.3K | QoQ NEW(+$204.3K) YoY NEW(+$204.3K) | |
(cusip808524854)✕ | 8.2K | QoQ NEW(+8.2K) | All Managers (Combined) | $202.6K | QoQ NEW(+$202.6K) |
| 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $200.8K | YoY NEW(+$200.8K) | |
(cusip78470E106)✕ | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $200.7K | QoQ NEW(+$200.7K) YoY NEW(+$200.7K) |
| 10.5K | QoQ 0.00% (-0)YoY NEW(+10.5K) | All Managers (Combined) | $159.9K | YoY NEW(+$159.9K) | |
| 15.0K | All Managers (Combined) | $79.3K | |||
| 10.4K | All Managers (Combined) | $4.2K |