Retirement-Income-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 146
Total Value: 477922676
Accession Number: 0000950123-25-004086
Form Type: 13F-HR
CIK: retirement-income-solutions
Manager Name: Retirement-Income-Solutions

Data Enrichment

70% identified

102 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $477.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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46137V134

Shares:10.5K

Value:$165.7K

% of Portfolio:0.0% ($165.7K/$477.9M)

Brookdale Senior Living Inc.

BKD|112463104

Shares:22.7K

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$477.9M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:13.4K

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$477.9M)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:72.9K

Value:$92.7K

% of Portfolio:0.0% ($92.7K/$477.9M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:14.1K

Value:$75.9K

% of Portfolio:0.0% ($75.9K/$477.9M)

B2GOLD CORP

BTG|11777Q209

Shares:17.5K

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$477.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V134)✕	10.5K	QoQ 0.00% (-0) YoY -2.89% (-314)	All Managers (Combined)	$165.7K	0.0% ($165.7K/$477.9M)	QoQ -21.33% (-$44.9K) YoY -33.69% (-$84.2K)
Brookdale Senior Living Inc.(BKDcusip112463104)	22.7K	QoQ 0.00% (+0) YoY NEW(+22.7K)	All Managers (Combined)	$142.4K	0.0% ($142.4K/$477.9M)	QoQ +24.45% (+$28.0K) YoY NEW(+$142.4K)
AGNC Investment Corp.(AGNCcusip00123Q104)	13.4K	QoQ 0.00% (+0) YoY NEW(+13.4K)	All Managers (Combined)	$128.2K	0.0% ($128.2K/$477.9M)	QoQ +4.01% (+$5.0K) YoY NEW(+$128.2K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	72.9K	QoQ 0.00% (-0) YoY +16.36% (+10.3K)	All Managers (Combined)	$92.7K	0.0% ($92.7K/$477.9M)	QoQ -12.08% (-$12.7K) YoY +24.34% (+$18.1K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	14.1K	QoQ 0.00% (-0) YoY -7.49% (-1.1K)	All Managers (Combined)	$75.9K	0.0% ($75.9K/$477.9M)	QoQ -5.44% (-$4.4K) YoY -10.65% (-$9.0K)
B2GOLD CORP(BTGcusip11777Q209)	17.5K	QoQ 0.00% (+0) YoY NEW(+17.5K)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$477.9M)	QoQ +16.10% (+$6.9K) YoY NEW(+$49.7K)