Encap-Partners-Gp
AI_NATIVE detailed information: This accession holds the following tickers:[ "DVN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-28
- Total Holdings
- 1
- Total Value
- 390685561
- Accession Number
- 0000950123-25-005888
- Form Type
- 13F-HR
- Manager Name
- Encap-Partners-Gp
Data Enrichment
100% identified1 identified0 unidentified
Holdings
1 positions • $390.7M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.4M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $390.7M | 100.0% ($390.7M/$390.7M) | YoY- |