Close Asset Management Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 266
- Total Value
- 3477733
- Accession Number
- 0001718570-25-000002
- Form Type
- 13F-HR
- CIK
- 0001718570
- Manager Name
- Close Asset Management Ltd
Data Enrichment
94% identified251 identified15 unidentified
Holdings
266 positions
Manager:
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Page 12 of 14
586001109
Shares:
200(+0.0%)
Value:
$1.0K(+0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
182 | QoQ 0.00% (-0) | All Managers (Combined) | $6.0K | QoQ -14.28% (-$0)YoY -73.91% (-$0) | |
Okta, Inc.(OKTAcusip679295105) | 56 | All Managers (Combined) | $6.0K | QoQ +50.00% (+$0)YoY 0.00% (+$0) | |
Illumina, Inc.(ILMNcusip452327109) | 80 | QoQ 0.00% (-0)YoY +33.33% (-20) | All Managers (Combined) | $6.0K | QoQ -45.45% (-$0)YoY -25.00% (-$0) |
Championx Corp(CHXcusip15872M104) | 187 | All Managers (Combined) | $6.0K | QoQ +20.00% (+$0)YoY -14.28% (-$0) | |
333 | QoQ 0.00% (-0)YoY NEW(+333) | All Managers (Combined) | $6.0K | QoQ -25.00% (-$0)YoY NEW(+$0) | |
Incyte Corp(INCYcusip45337C102) | 80 | All Managers (Combined) | $5.0K | QoQ -16.66% (-$0)YoY 0.00% (+$0) | |
30 | All Managers (Combined) | $5.0K | QoQ -28.57% (-$0)YoY -37.50% (-$0) | ||
Copart Inc(CPRTcusip217204106) | 84 | QoQ 0.00% (+0)YoY NEW(+84) | All Managers (Combined) | $5.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
600 | All Managers (Combined) | $5.0K | QoQ -16.66% (-$0)YoY -28.57% (-$0) | ||
249 | QoQ NEW(+249) YoY NEW(+249) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
60 | QoQ NEW(+60) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -94.11% (-$0) | |
40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
800 | QoQ 0.00% (-0)YoY NEW(+800) | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY NEW(+$0) | |
1.0K | All Managers (Combined) | $3.0K | QoQ -40.00% (-$0)YoY 0.00% (+$0) | ||
Cricut, Inc.(CRCTcusip22658D100) | 500 | All Managers (Combined) | $3.0K | QoQ 0.00% (+$0)YoY +50.00% (+$0) | |
133 | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY -66.66% (-$0) | ||
27 | QoQ 0.00% (-0)YoY -70.00% (-63) | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY -80.00% (-$0) | |
39 | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip586001109)✕ | 200 | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
273 | QoQ +21.87% (+49)YoY +21.87% (+49) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) |