Cx-Institutional
AI_NATIVE detailed information: This accession holds the following tickers:[ "RCS", null, "PKST", "SE", "SPSC", "HOOD", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "JAZZ", "QRVO", "POOL", null, "OSK", "TROW", "RJF", "AES", "ARW", "MOS", "AFG", "MCHI", "AAL", "BROS", "ENTG", "AKAM", null, "HUM", "MP", null, "PCG", null, "RF", "RBA.TO", "QSR", "PBA", "SMCI", null, "SOBO.TO", null, "SNOW", "MU", "KRG", "LBRT", "NVG", "PRDO", null, "ACN", "BTU", "ITT", "KBR", null, "MMM", "ABNB", "ABT", "MBC", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "SKT", null, "SHOO", "NMIH", null, "KTB", "ALL", null, "GOOGL", "RIOT", null, null, "VDE", null, "AXP", null, null, "VC", "APOG", "SCHH", "AMG", "AIG", "ASML", "T", "BLK", "ESAB", "ENR", null, "PLUS", "CAT", "BUD", "AVGO", null, "LOW", "BRO", "AIT", "KMX", "CP.TO", "ARCC", "FELE", "SAN", "FUL", "BIDU", "WRB", null, null, "BYD", "BSX", null, "HRB", null, null, null, null, "EMO", null, null, null, null, null, null, null, null, null, null, "LCII", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 1,202
- Total Value
- 2649126
- Accession Number
- 0001737089-25-000005
- Form Type
- 13F-HR
- Manager Name
- Cx-Institutional
Data Enrichment
77% identified931 identified271 unidentified
Holdings
1,202 positions • $2.6M total value
Manager:
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Page 52 of 61
Shares:1.5K
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$2.6M)
46429B598
Shares:168
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$2.6M)
46434V464
Shares:49
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$2.6M)
46435G342
Shares:397
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$2.6M)
Shares:700
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$2.6M)
464288711
Shares:120
Value:$8.0K
% of Portfolio:0.3% ($8.0K/$2.6M)
46434G830
Shares:186
Value:$8.0K
% of Portfolio:0.3% ($8.0K/$2.6M)
Shares:2.1K
Value:$8.0K
% of Portfolio:0.3% ($8.0K/$2.6M)
464287523
Shares:36
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.6M)
78468R804
Shares:41
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.6M)
464288745
Shares:39
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.6M)
381430545
Shares:60
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.6M)
477839104
Shares:61
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 426 | QoQ NEW(+426) YoY NEW(+426) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46429B598)✕ | 168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46434V464)✕ | 49 | QoQ NEW(+49) YoY NEW(+49) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
Nutanix, Inc.(NTNXcusip67059N108) | 130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
EPR PROPERTIES(EPRcusip26884U109) | 168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46435G342)✕ | 397 | QoQ NEW(+397) YoY NEW(+397) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 99 | QoQ NEW(+99) YoY NEW(+99) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 531 | QoQ NEW(+531) YoY NEW(+531) | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip464288711)✕ | 120 | QoQ NEW(+120) YoY NEW(+120) | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
FLOWSERVE CORP(FLScusip34354P105) | 165 | QoQ NEW(+165) YoY NEW(+165) | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46434G830)✕ | 186 | QoQ NEW(+186) YoY NEW(+186) | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
TANGER INC.(SKTcusip875465106) | 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464287523)✕ | 36 | QoQ NEW(+36) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.6M) | QoQ NEW(+$0) |
(cusip78468R804)✕ | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464288745)✕ | 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip381430545)✕ | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip477839104)✕ | 61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |