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 13 of 14
464287721
Shares:
275(+0.0%)
Value:
$0(-100.0%)
29109X106
Shares:
3339(+0.0%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Gray Media, Inc(GTNcusip389375106) | 136 | All Managers (Combined) | $1.0K | QoQ -(+$0) YoY 0.00% (+$0) | |
500 | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -66.66% (-$0) | ||
200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY NEW(+$0) | |
Plug Power Inc(PLUGcusip72919P202) | 750 | QoQ 0.00% (-0)YoY -3.22% (-25) | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY -66.66% (-$0) |
85 | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY -50.00% (-$0) | ||
99 | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -50.00% (-$0) | ||
Grail, Inc.(GRALcusip384747101) | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip464287721)✕ | 275 | QoQ 0.00% (-0) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) |
Fastly, Inc.(FSLYcusip31188V100) | 18 | QoQ 0.00% (+0)YoY NEW(+18) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
Lemonade, Inc.(LMNDcusip52567D107) | 4 | All Managers (Combined) | $0 | ||
60 | QoQ 0.00% (+0)YoY NEW(+60) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
35 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
Novavax Inc(NVAXcusip670002401) | 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
1 | All Managers (Combined) | $0 | |||
3 | QoQ 0.00% (+0)YoY -96.77% (-90) | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) | |
210 | YoY NEW(+210) | All Managers (Combined) | $0 | QoQ EXITED(-$43) YoY NEW(+$0) | |
(cusip29109X106)✕ | 3.3K | All Managers (Combined) | $0 | QoQ EXITED(-$1) YoY EXITED(-$1) | |
12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
390 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
Gen Digital Inc.(GENcusip668771108) | 12 | QoQ -76.00% (-38)YoY -76.00% (-38) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) |