Eq
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VONG", null, "AVGO", null, null, "EMXC", null, "HEFA", "IVW", "IJH", null, null, null, null, null, null, "MSFT", null, "IJR", "EFG", null, null, null, null, "IEMG", "IVV", null, "NVDA", null, null, "IVOO", "VWO", null, null, null, null, null, null, "IVE", null, null, "ESGV", "VEA", null, "VOO", "VTV", "MTUM", null, null, "DGRO", null, null, null, "ESGU", null, null, "EFA", "USMV", "IWB", "IWM", null, "ITOT", "VTI", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 65
- Total Value
- 214138324
- Accession Number
- 0001085146-25-002581
- Form Type
- 13F-HR
- CIK
- eq
- Manager Name
- Eq
Data Enrichment
45% identified29 identified36 unidentified
Holdings
65 positions • $214.1M total value
Manager:
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Page 4 of 4
464287341
Shares:5.1K
Value:$213.6K
% of Portfolio:0.1% ($213.6K/$214.1M)
464287549
Shares:2.2K
Value:$202.5K
% of Portfolio:0.1% ($202.5K/$214.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3K | QoQ 0.00% (+0)YoY +0.07% (+1) | All Managers (Combined) | $222.4K | 0.1% ($222.4K/$214.1M) | ||
| 4.8K | QoQ -5.36% (-272)YoY NEW(+4.8K) | All Managers (Combined) | $217.3K | 0.1% ($217.3K/$214.1M) | YoY NEW(+$217.3K) | |
(cusip464287341)✕ | 5.1K | QoQ NEW(+5.1K) | All Managers (Combined) | $213.6K | 0.1% ($213.6K/$214.1M) | QoQ NEW(+$213.6K) |
| 5.6K | QoQ NEW(+5.6K) | All Managers (Combined) | $204.6K | 0.1% ($204.6K/$214.1M) | QoQ NEW(+$204.6K) | |
(cusip464287549)✕ | 2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $202.5K | 0.1% ($202.5K/$214.1M) |