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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"DHR", "DVA", "DELL", "DAY", "DE", "DVN", "FANG", "DAL", "DXCM", null, null, null, "DFAX", "DFAC", "DFS", "DLR", "DOCN", "DBRG", "DCI", "DPZ", "RSP", "EWJ", "IJT", "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 58 of 61
46138E651
Shares:42
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$2.6M)
Shares:142
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$2.6M)
92189F700
Shares:12
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.6M)
78463X152
Shares:21
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46138E651)✕ | 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 109 | QoQ NEW(+109) YoY NEW(+109) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Concentrix Corp(CNXCcusip20602D101) | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
UBS Group AG(UBScusipH42097107) | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 105 | QoQ NEW(+105) YoY NEW(+105) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Sony Group Corp(SONYcusip835699307) | 63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 320 | QoQ NEW(+320) YoY NEW(+320) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 142 | QoQ NEW(+142) YoY NEW(+142) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 52 | QoQ NEW(+52) YoY NEW(+52) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
HUBSPOT INC(HUBScusip443573100) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 83 | QoQ NEW(+83) YoY NEW(+83) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip92189F700)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 25 | QoQ NEW(+25) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.6M) | QoQ NEW(+$0) | |
(cusip78463X152)✕ | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |