Close Asset Management Ltd

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 Ltd
Data Enrichment
94% identified
251 identified15 unidentified

Holdings

266 positions
Manager:
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Page 13 of 14
GRAY MEDIA, INC
Shares:
136(+0.0%)
Value:
$1.0K
Autolus Therapeutics plc
Shares:
500(+0.0%)
Value:
$1.0K(+0.0%)
PELOTON INTERACTIVE, INC.
Shares:
200(+0.0%)
Value:
$1.0K(-50.0%)
PLUG POWER INC
Shares:
750(+0.0%)
Value:
$1.0K(-50.0%)
DXC Technology Co
Shares:
85(+0.0%)
Value:
$1.0K(-50.0%)
Topgolf Callaway Brands Corp.
Shares:
99(+0.0%)
Value:
$1.0K(+0.0%)
GRAIL, Inc.
Shares:
10(+0.0%)
Value:
$0
464287721
Shares:
275(+0.0%)
Value:
$0(-100.0%)
Fastly, Inc.
Shares:
18(+0.0%)
Value:
$0
Lemonade, Inc.
Shares:
4(+0.0%)
Value:
$0
BEYOND MEAT, INC.
Shares:
60(+0.0%)
Value:
$0
IQVIA HOLDINGS INC.
Shares:
35(+0.0%)
Value:
$0(-100.0%)
NOVAVAX INC
Shares:
50(+0.0%)
Value:
$0
BATTALION OIL CORP
Shares:
1(+0.0%)
Value:
$0
Alibaba Group Holding Ltd
Shares:
3(+0.0%)
Value:
$0
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
210(-99.9%)
Value:
$0(-100.0%)
29109X106
Shares:
3339(+0.0%)
Value:
$0(-100.0%)
Luminar Technologies, Inc./DE
Shares:
12
Value:
$0
Archer Aviation Inc.
Shares:
390(+0.0%)
Value:
$0(-100.0%)
Gen Digital Inc.
Shares:
12(-76.0%)
Value:
$0(-100.0%)