Global-Imc
AI_NATIVE detailed information: This accession holds the following tickers:[ "AXSM", "INSM", "LTH", "KTOS", "PLMR", "IAG", "AGI.TO", "ALHC", "BROS", "OLLI", "PBH", "MWA", "TGTX", "ATGE", "AROC", "GDS", "BOW", "CRS", "COOP", "QFIN", "SRAD", "ARIS", "BTSG", "CLBT", "CCB", "GENI", "GEO", "GH", "HURN", "PAM", "ROOT", "WAY", "KGC", "DUOL", "DOCS", "ESE", "TPR", "UNM", "PTGX", "VSEC", "SNEX", "RKLB", "OSIS", "TLN", "SLNO", "AS", "LRN", "AHR", "GRND", "VNET", "SLM", "SFM", "NTRA", "CGNT", "ENVA", "IDCC", "LB", "KT", "ACIW", "KD", "VRNA", "FINV", "KGS", "EXLS", "RBRK", "HCI", "UPST", "NRG", "AUR", "AVPT", "AXS", "BRBR", "BJ", "EAT", "CAKE", "CHEF", "CNO", "CVLT", "COMP", "CORT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 80
- Total Value
- 367354080
- Accession Number
- 0001104659-25-047158
- Form Type
- 13F-HR
- CIK
- global-imc
- Manager Name
- Global-Imc
Data Enrichment
100% identified80 identified0 unidentified
Holdings
80 positions • $367.4M total value
Manager:
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Page 1 of 4
Shares:222.4K
Value:$6.7M
% of Portfolio:1.8% ($6.7M/$367.4M)
Shares:171.1K
Value:$5.2M
% of Portfolio:1.4% ($5.2M/$367.4M)
Shares:51.0K
Value:$5.1M
% of Portfolio:1.4% ($5.1M/$367.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 261.1K | YoY NEW(+261.1K) | All Managers (Combined) | $11.7M | 3.2% ($11.7M/$367.4M) | YoY NEW(+$11.7M) | |
| 331.5K | YoY NEW(+331.5K) | All Managers (Combined) | $8.9M | 2.4% ($8.9M/$367.4M) | YoY NEW(+$8.9M) | |
| 136.0K | QoQ +0.03% (+42)YoY NEW(+136.0K) | All Managers (Combined) | $8.6M | 2.4% ($8.6M/$367.4M) | YoY NEW(+$8.6M) | |
| 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $8.6M | 2.3% ($8.6M/$367.4M) | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) | |
| 369.5K | QoQ NEW(+369.5K) YoY NEW(+369.5K) | All Managers (Combined) | $8.0M | 2.2% ($8.0M/$367.4M) | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) | |
| 40.7K | YoY NEW(+40.7K) | All Managers (Combined) | $7.4M | 2.0% ($7.4M/$367.4M) | YoY NEW(+$7.4M) | |
| 222.4K | YoY NEW(+222.4K) | All Managers (Combined) | $6.7M | 1.8% ($6.7M/$367.4M) | YoY NEW(+$6.7M) | |
| 656.4K | YoY NEW(+656.4K) | All Managers (Combined) | $6.6M | 1.8% ($6.6M/$367.4M) | YoY NEW(+$6.6M) | |
IAMGOLD CORP(IAGcusip450913108) | 995.9K | YoY NEW(+995.9K) | All Managers (Combined) | $6.2M | 1.7% ($6.2M/$367.4M) | YoY NEW(+$6.2M) |
Doximity, Inc.(DOCScusip26622P107) | 99.8K | QoQ +0.03% (+31)YoY NEW(+99.8K) | All Managers (Combined) | $5.8M | 1.6% ($5.8M/$367.4M) | YoY NEW(+$5.8M) |
| 133.0K | QoQ +0.03% (+40)YoY NEW(+133.0K) | All Managers (Combined) | $5.5M | 1.5% ($5.5M/$367.4M) | YoY NEW(+$5.5M) | |
| 60.7K | QoQ NEW(+60.7K) YoY NEW(+60.7K) | All Managers (Combined) | $5.5M | 1.5% ($5.5M/$367.4M) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) | |
| 35.3K | All Managers (Combined) | $5.4M | 1.5% ($5.4M/$367.4M) | |||
Unum Group(UNMcusip91529Y106) | 65.1K | QoQ +0.02% (+19)YoY NEW(+65.1K) | All Managers (Combined) | $5.3M | 1.4% ($5.3M/$367.4M) | YoY NEW(+$5.3M) |
Dutch Bros Inc.(BROScusip26701L100) | 84.4K | QoQ NEW(+84.4K) YoY NEW(+84.4K) | All Managers (Combined) | $5.2M | 1.4% ($5.2M/$367.4M) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) |
Stride, Inc.(LRNcusip86333M108) | 40.9K | QoQ NEW(+40.9K) YoY NEW(+40.9K) | All Managers (Combined) | $5.2M | 1.4% ($5.2M/$367.4M) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) |
| 171.1K | QoQ NEW(+171.1K) YoY NEW(+171.1K) | All Managers (Combined) | $5.2M | 1.4% ($5.2M/$367.4M) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) | |
| 160.9K | QoQ NEW(+160.9K) YoY NEW(+160.9K) | All Managers (Combined) | $5.2M | 1.4% ($5.2M/$367.4M) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) | |
| 51.0K | QoQ NEW(+51.0K) YoY NEW(+51.0K) | All Managers (Combined) | $5.1M | 1.4% ($5.1M/$367.4M) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
| 52.3K | YoY NEW(+52.3K) | All Managers (Combined) | $5.1M | 1.4% ($5.1M/$367.4M) | YoY NEW(+$5.1M) |