Quadratic-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VGLT"
]

13F-HR • 2025-03-31

Data Enrichment

50% identified

1 identified1 unidentified

Holdings

Manager:

2 positions • $388.3M total value

Manager:

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808524870

Shares:14.2M

Value:$379.8M

% of Portfolio:97.8% ($379.8M/$388.3M)

92206C847

Shares:149.5K

Value:$8.6M

% of Portfolio:2.2% ($8.6M/$388.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524870)✕	14.2M	QoQ -0.41% (-59.7K) YoY +15.45% (-1.9M)	All Managers (Combined)	$379.8M	97.8% ($379.8M/$388.3M)	QoQ +3.28% (-$12.1M) YoY -40.69% (-$260.6M)
(VGLTcusip92206C847)	149.5K	QoQ -13.88% (-24.1K) YoY -61.24% (-236.2K)	All Managers (Combined)	$8.6M	2.2% ($8.6M/$388.3M)	QoQ -10.69% (-$1.0M) YoY -62.32% (-$14.2M)