Global-Retirement-Partners

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-01-31
Total Holdings
3,645
Total Value
3490492529
Accession Number
0001580642-25-000642
Form Type
13F-HR
Manager Name
Global-Retirement-Partners
Data Enrichment
67% identified
2,426 identified1,219 unidentified

Holdings

3,645 positions • $3.5B total value
Manager:
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Page 171 of 183
SANGAMO THERAPEUTICS, INC
Shares:490
Value:$500
% of Portfolio:0.0% ($500/$3.5B)
Cushman & Wakefield plc
Shares:38
Value:$497
% of Portfolio:0.0% ($497/$3.5B)
James Hardie Industries plc
Shares:16
Value:$493
% of Portfolio:0.0% ($493/$3.5B)
CTO Realty Growth, Inc.
Shares:25
Value:$493
% of Portfolio:0.0% ($493/$3.5B)
Adeia Inc.
Shares:35
Value:$489
% of Portfolio:0.0% ($489/$3.5B)
ICHOR HOLDINGS, LTD.
Shares:15
Value:$483
% of Portfolio:0.0% ($483/$3.5B)
NOV Inc.
Shares:33
Value:$482
% of Portfolio:0.0% ($482/$3.5B)
Vita Coco Company, Inc.
Shares:13
Value:$480
% of Portfolio:0.0% ($480/$3.5B)
Playtika Holding Corp.
Shares:69
Value:$479
% of Portfolio:0.0% ($479/$3.5B)
Solid Power, Inc.
Shares:250
Value:$473
% of Portfolio:0.0% ($473/$3.5B)
American Assets Trust, Inc.
Shares:18
Value:$471
% of Portfolio:0.0% ($471/$3.5B)
46654Q716
Shares:9
Value:$470
% of Portfolio:0.0% ($470/$3.5B)
NEW YORK TIMES CO
Shares:9
Value:$468
% of Portfolio:0.0% ($468/$3.5B)
OIL STATES INTERNATIONAL, INC
Shares:92
Value:$466
% of Portfolio:0.0% ($466/$3.5B)
Hall of Fame Resort & Entertainment Co
Shares:357
Value:$464
% of Portfolio:0.0% ($464/$3.5B)
UL Solutions Inc.
Shares:9
Value:$449
% of Portfolio:0.0% ($449/$3.5B)
Hub Group, Inc.
Shares:10
Value:$446
% of Portfolio:0.0% ($446/$3.5B)
SANDRIDGE ENERGY INC
Shares:38
Value:$445
% of Portfolio:0.0% ($445/$3.5B)
98148L753
Shares:9
Value:$438
% of Portfolio:0.0% ($438/$3.5B)
Piedmont Lithium Inc.
Shares:50
Value:$437
% of Portfolio:0.0% ($437/$3.5B)