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 174 of 183
00162Q718
Shares:10
Value:$300
% of Portfolio:0.0% ($300/$3.5B)
PATHWARD FINANCIAL, INC.
Shares:4
Value:$294
% of Portfolio:0.0% ($294/$3.5B)
37960A560
Shares:15
Value:$292
% of Portfolio:0.0% ($292/$3.5B)
654110303
Shares:242
Value:$288
% of Portfolio:0.0% ($288/$3.5B)
SAN JUAN BASIN ROYALTY TRUST
Shares:75
Value:$287
% of Portfolio:0.0% ($287/$3.5B)
46435G532
Shares:4
Value:$286
% of Portfolio:0.0% ($286/$3.5B)
Y8900D108
Shares:100
Value:$281
% of Portfolio:0.0% ($281/$3.5B)
Primo Brands Corp
Shares:9
Value:$277
% of Portfolio:0.0% ($277/$3.5B)
Emergent BioSolutions Inc.
Shares:29
Value:$277
% of Portfolio:0.0% ($277/$3.5B)
GoPro, Inc.
Shares:253
Value:$276
% of Portfolio:0.0% ($276/$3.5B)
Y1146L208
Shares:100
Value:$275
% of Portfolio:0.0% ($275/$3.5B)
PennyMac Mortgage Investment Trust
Shares:22
Value:$275
% of Portfolio:0.0% ($275/$3.5B)
46137V506
Shares:6
Value:$275
% of Portfolio:0.0% ($275/$3.5B)
02072L722
Shares:10
Value:$273
% of Portfolio:0.0% ($273/$3.5B)
Structure Therapeutics Inc.
Shares:10
Value:$271
% of Portfolio:0.0% ($271/$3.5B)
Ramaco Resources, Inc.
Shares:27
Value:$267
% of Portfolio:0.0% ($267/$3.5B)
Liberty Global Ltd.
Shares:20
Value:$263
% of Portfolio:0.0% ($263/$3.5B)
Bancorp, Inc.
Shares:5
Value:$263
% of Portfolio:0.0% ($263/$3.5B)
294628102
Shares:146
Value:$258
% of Portfolio:0.0% ($258/$3.5B)
MDU RESOURCES GROUP INC
Shares:14
Value:$252
% of Portfolio:0.0% ($252/$3.5B)