M-Financial-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "VDE", null, null, null, null, null, "VEU", null, null ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-03
- Total Holdings
- 9
- Total Value
- 20650
- Accession Number
- 0001730083-25-000001
- Form Type
- 13F-HR
- Manager Name
- M-Financial-Asset-Management
Data Enrichment
22% identified2 identified7 unidentified
Holdings
9 positions
Manager:
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25434V724
Shares:126.7K
Value:$5.2M
25434V807
Shares:114.5K
Value:$4.1M
25434V500
Shares:61.3K
Value:$4.0M
92204A801
Shares:3.5K
Value:$663.0K
33939L407
Shares:9.4K
Value:$383.0K
464288174
Shares:4.8K
Value:$362.0K
92189F700
Shares:2.3K
Value:$147.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip25434V724)✕ | 126.7K | YoY- | All Managers (Combined) | $5.2M | QoQ -15.33% (-$1)YoY- |
| 85.6K | YoY- | All Managers (Combined) | $4.9M | QoQ -29.50% (-$2)YoY- | |
(cusip25434V807)✕ | 114.5K | YoY- | All Managers (Combined) | $4.1M | QoQ -16.29% (-$1)YoY- |
(cusip25434V500)✕ | 61.3K | YoY- | All Managers (Combined) | $4.0M | QoQ -6.43% (-$0)YoY- |
| 7.5K | YoY- | All Managers (Combined) | $915.0K | QoQ -14.64% (-$0)YoY- | |
(cusip92204A801)✕ | 3.5K | YoY- | All Managers (Combined) | $663.0K | QoQ -22.90% (-$0)YoY- |
(cusip33939L407)✕ | 9.4K | YoY- | All Managers (Combined) | $383.0K | QoQ -47.39% (-$0)YoY- |
(cusip464288174)✕ | 4.8K | YoY- | All Managers (Combined) | $362.0K | QoQ -37.58% (-$0)YoY- |
(cusip92189F700)✕ | 2.3K | YoY- | All Managers (Combined) | $147.0K | QoQ -48.23% (-$0)YoY- |