Close-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Close-Asset-Management
Data Enrichment
94% identified
251 identified15 unidentified

Holdings

266 positions • $3.5M total value
Manager:
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GRAY MEDIA, INC
Shares:136
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.5M)
Autolus Therapeutics plc
Shares:500
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.5M)
PLUG POWER INC
Shares:750
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.5M)
PELOTON INTERACTIVE, INC.
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.5M)
NIO Inc.
Shares:273
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.5M)
586001109
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.5M)
IQVIA HOLDINGS INC.
Shares:35
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
BEYOND MEAT, INC.
Shares:60
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
GRAIL, Inc.
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
Gen Digital Inc.
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
29109X106
Shares:3.3K
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
45840Y302
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:4.5K
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
464287721
Shares:275
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
BATTALION OIL CORP
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
Ginkgo Bioworks Holdings, Inc.
Shares:28
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:210
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
Fastly, Inc.
Shares:18
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
ALIGN TECHNOLOGY INC
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
Archer Aviation Inc.
Shares:390
Value:$0
% of Portfolio:0.0% ($0/$3.5M)