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 3 of 4
Shares:105.9K
Value:$4.3M
% of Portfolio:1.2% ($4.3M/$367.4M)
Shares:49.0K
Value:$4.2M
% of Portfolio:1.1% ($4.2M/$367.4M)
Shares:221.1K
Value:$4.0M
% of Portfolio:1.1% ($4.0M/$367.4M)
Shares:154.6K
Value:$3.9M
% of Portfolio:1.1% ($3.9M/$367.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 58.7K | QoQ NEW(+58.7K) YoY NEW(+58.7K) | All Managers (Combined) | $4.5M | 1.2% ($4.5M/$367.4M) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
| 62.4K | QoQ NEW(+62.4K) YoY NEW(+62.4K) | All Managers (Combined) | $4.5M | 1.2% ($4.5M/$367.4M) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
Rubrik, Inc.(RBRKcusip781154109) | 72.6K | QoQ +0.02% (-21)YoY NEW(+72.6K) | All Managers (Combined) | $4.4M | 1.2% ($4.4M/$367.4M) | YoY NEW(+$4.4M) |
| 30.7K | QoQ NEW(+30.7K) YoY NEW(+30.7K) | All Managers (Combined) | $4.4M | 1.2% ($4.4M/$367.4M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
| 149.8K | QoQ NEW(+149.8K) YoY NEW(+149.8K) | All Managers (Combined) | $4.4M | 1.2% ($4.4M/$367.4M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
| 105.9K | QoQ NEW(+105.9K) YoY NEW(+105.9K) | All Managers (Combined) | $4.3M | 1.2% ($4.3M/$367.4M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
| 27.3K | All Managers (Combined) | $4.3M | 1.2% ($4.3M/$367.4M) | |||
| 35.6K | All Managers (Combined) | $4.3M | 1.2% ($4.3M/$367.4M) | |||
Amer Sports, Inc.(AScusipG0260P102) | 157.8K | YoY NEW(+157.8K) | All Managers (Combined) | $4.2M | 1.1% ($4.2M/$367.4M) | YoY NEW(+$4.2M) |
| 49.0K | QoQ NEW(+49.0K) YoY NEW(+49.0K) | All Managers (Combined) | $4.2M | 1.1% ($4.2M/$367.4M) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
| 35.1K | QoQ NEW(+35.1K) YoY NEW(+35.1K) | All Managers (Combined) | $4.2M | 1.1% ($4.2M/$367.4M) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
Compass, Inc.(COMPcusip20464U100) | 476.7K | QoQ NEW(+476.7K) YoY NEW(+476.7K) | All Managers (Combined) | $4.2M | 1.1% ($4.2M/$367.4M) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
| 87.6K | QoQ +0.02% (+26)YoY NEW(+87.6K) | All Managers (Combined) | $4.1M | 1.1% ($4.1M/$367.4M) | YoY NEW(+$4.1M) | |
| 83.6K | QoQ NEW(+83.6K) YoY NEW(+83.6K) | All Managers (Combined) | $4.1M | 1.1% ($4.1M/$367.4M) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
GEO GROUP INC(GEOcusip36162J106) | 138.8K | QoQ NEW(+138.8K) YoY NEW(+138.8K) | All Managers (Combined) | $4.1M | 1.1% ($4.1M/$367.4M) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
| 221.1K | QoQ NEW(+221.1K) YoY NEW(+221.1K) | All Managers (Combined) | $4.0M | 1.1% ($4.0M/$367.4M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
| 126.6K | All Managers (Combined) | $4.0M | 1.1% ($4.0M/$367.4M) | |||
| 105.5K | QoQ +0.02% (-31)YoY NEW(+105.5K) | All Managers (Combined) | $3.9M | 1.1% ($3.9M/$367.4M) | YoY NEW(+$3.9M) | |
| 154.6K | QoQ NEW(+154.6K) YoY NEW(+154.6K) | All Managers (Combined) | $3.9M | 1.1% ($3.9M/$367.4M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
| 50.3K | YoY NEW(+50.3K) | All Managers (Combined) | $3.9M | 1.1% ($3.9M/$367.4M) | YoY NEW(+$3.9M) |