Entruity-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
42
Total Value
106090128
Accession Number
0001719303-25-000003
Form Type
13F-HR
Manager Name
Entruity-Wealth
Data Enrichment
36% identified
15 identified27 unidentified

Holdings

42 positions • $106.1M total value
Manager:
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FIRST MAJESTIC SILVER CORP
Shares:25.7K
Value:$172.0K
% of Portfolio:0.2% ($172.0K/$106.1M)
33740F540
Shares:11.3K
Value:$138.2K
% of Portfolio:0.1% ($138.2K/$106.1M)