Grant-Street-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
81
Total Value
408628990
Accession Number
0001398344-25-008524
Form Type
13F-HR
Manager Name
Grant-Street-Asset-Management
Data Enrichment
65% identified
53 identified28 unidentified

Holdings

81 positions • $408.6M total value
Manager:
Search and click to pin securities to the top
Page 5 of 5
Invesco Pennsylvania Value Municipal Income Trust
Shares:10.0K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$408.6M)