Close Asset Management Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
251 identified15 unidentified

Holdings

266 positions
Manager:
SEC
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Page 13 of 14
GRAY MEDIA, INC
GTN|389375106
Shares:
136(+0.0%)
Value:
$1.0K
Autolus Therapeutics plc
AUTL|05280R100
Shares:
500(+0.0%)
Value:
$1.0K(+0.0%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
200(+0.0%)
Value:
$1.0K(-50.0%)
PLUG POWER INC
PLUG|72919P202
Shares:
750(+0.0%)
Value:
$1.0K(-50.0%)
DXC Technology Co
DXC|23355L106
Shares:
85(+0.0%)
Value:
$1.0K(-50.0%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
99(+0.0%)
Value:
$1.0K(+0.0%)
GRAIL, Inc.
GRAL|384747101
Shares:
10(+0.0%)
Value:
$0
464287721
464287721
Shares:
275(+0.0%)
Value:
$0(-100.0%)
Fastly, Inc.
FSLY|31188V100
Shares:
18(+0.0%)
Value:
$0
Lemonade, Inc.
LMND|52567D107
Shares:
4(+0.0%)
Value:
$0
BEYOND MEAT, INC.
BYND|08862E109
Shares:
60(+0.0%)
Value:
$0
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
35(+0.0%)
Value:
$0(-100.0%)
NOVAVAX INC
NVAX|670002401
Shares:
50(+0.0%)
Value:
$0
BATTALION OIL CORP
BATL|07134L107
Shares:
1(+0.0%)
Value:
$0
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
3(+0.0%)
Value:
$0
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
210(-99.9%)
Value:
$0(-100.0%)
29109X106
29109X106
Shares:
3339(+0.0%)
Value:
$0(-100.0%)
Luminar Technologies, Inc./DE
LAZR|550424303
Shares:
12
Value:
$0
Archer Aviation Inc.
ACHR|03945R102
Shares:
390(+0.0%)
Value:
$0(-100.0%)
Gen Digital Inc.
GEN|668771108
Shares:
12(-76.0%)
Value:
$0(-100.0%)