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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Page 14 of 14
Luminar Technologies, Inc./DE
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
Alibaba Group Holding Ltd
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
Lemonade, Inc.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:345.6K
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:56
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
NOVAVAX INC
Shares:50
Value:$0
% of Portfolio:0.0% ($0/$3.5M)