Retirement-Group
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Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-04-30
- Total Holdings
- 846
- Total Value
- 279251445
- Accession Number
- 0001740491-24-000002
- Form Type
- 13F-HR
- Manager Name
- Retirement-Group
Data Enrichment
64% identified538 identified308 unidentified
Holdings
846 positions • $279.3M total value
Manager:
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Page 43 of 43
29272C103
Shares:3
Value:$6
% of Portfolio:0.0% ($6/$279.3M)
05156X884
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$279.3M)
36254L209
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$279.3M)
58503F502
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$279.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
InspireMD, Inc.(NSPRcusip45779A853) | 4 | QoQ- YoY- | All Managers (Combined) | $9 | 0.0% ($9/$279.3M) | QoQ- YoY- |
(cusip29272C103)✕ | 3 | QoQ- YoY- | All Managers (Combined) | $6 | 0.0% ($6/$279.3M) | QoQ- YoY- |
| 3 | QoQ- YoY- | All Managers (Combined) | $5 | 0.0% ($5/$279.3M) | QoQ- YoY- | |
(cusip05156X884)✕ | 1 | QoQ- YoY- | All Managers (Combined) | $4 | 0.0% ($4/$279.3M) | QoQ- YoY- |
(cusip36254L209)✕ | 1 | QoQ- YoY- | All Managers (Combined) | $4 | 0.0% ($4/$279.3M) | QoQ- YoY- |
(cusip58503F502)✕ | 1 | QoQ- YoY- | All Managers (Combined) | $3 | 0.0% ($3/$279.3M) | QoQ- YoY- |