Wj-Interests

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AVEM",
  null,
  null,
  null,
  "MSFT",
  "VHT",
  null,
  "MSTR",
  null,
  "GLD",
  "IBM",
  null,
  null,
  null,
  null,
  "VT",
  "WMT",
  "ZION",
  "BRK-B",
  "BNL",
  "STEL",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 23
Total Value: 215024995
Accession Number: 0001754960-25-000226
Form Type: 13F-HR
CIK: wj-interests
Manager Name: Wj-Interests

Data Enrichment

57% identified

13 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $215.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR GOLD TRUST

GLD|78463V107

Shares:875

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$215.0M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:4.4K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$215.0M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:750

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$215.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	875	QoQ 0.00% (+0) YoY NEW(+875)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$215.0M)	QoQ +19.00% (+$40.3K) YoY NEW(+$252.1K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$215.0M)	QoQ -8.09% (-$19.5K) YoY NEW(+$221.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$215.0M)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)