Sanctuary-Advisors
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Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-31
- Total Holdings
- 2,383
- Total Value
- 15814612006
- Accession Number
- 0001777271-25-000001
- Form Type
- 13F-HR
- Manager Name
- Sanctuary-Advisors
Data Enrichment
68% identified1,610 identified773 unidentified
Holdings
2,383 positions • $15.8B total value
Manager:
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Page 102 of 120
33740F623
Shares:6.2K
Value:$287.9K
% of Portfolio:0.0% ($287.9K/$15.8B)
Shares:40.4K
Value:$287.9K
% of Portfolio:0.0% ($287.9K/$15.8B)
Shares:17.8K
Value:$287.8K
% of Portfolio:0.0% ($287.8K/$15.8B)
33734X838
Shares:22.5K
Value:$287.4K
% of Portfolio:0.0% ($287.4K/$15.8B)
00888H307
Shares:7.1K
Value:$287.4K
% of Portfolio:0.0% ($287.4K/$15.8B)
46434V381
Shares:4.6K
Value:$286.7K
% of Portfolio:0.0% ($286.7K/$15.8B)
Shares:13.6K
Value:$285.5K
% of Portfolio:0.0% ($285.5K/$15.8B)
78463X863
Shares:11.9K
Value:$285.5K
% of Portfolio:0.0% ($285.5K/$15.8B)
316092873
Shares:4.5K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$15.8B)
45783Y855
Shares:9.0K
Value:$284.6K
% of Portfolio:0.0% ($284.6K/$15.8B)
92189F601
Shares:3.1K
Value:$282.6K
% of Portfolio:0.0% ($282.6K/$15.8B)
464287390
Shares:12.2K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.2K | QoQ +0.12% (+4)YoY- | All Managers (Combined) | $288.2K | 0.0% ($288.2K/$15.8B) | YoY- | |
(cusip33740F623)✕ | 6.2K | YoY- | All Managers (Combined) | $287.9K | 0.0% ($287.9K/$15.8B) | YoY- |
| 40.4K | YoY- | All Managers (Combined) | $287.9K | 0.0% ($287.9K/$15.8B) | YoY- | |
| 17.8K | QoQ NEW(+17.8K) YoY- | All Managers (Combined) | $287.8K | 0.0% ($287.8K/$15.8B) | QoQ NEW(+$287.8K) YoY- | |
| 22.3K | QoQ +0.43% (-96)YoY- | All Managers (Combined) | $287.5K | 0.0% ($287.5K/$15.8B) | YoY- | |
(cusip33734X838)✕ | 22.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $287.4K | 0.0% ($287.4K/$15.8B) | YoY- |
(cusip00888H307)✕ | 7.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $287.4K | 0.0% ($287.4K/$15.8B) | YoY- |
(cusip46434V381)✕ | 4.6K | QoQ -6.69% (-330)YoY- | All Managers (Combined) | $286.7K | 0.0% ($286.7K/$15.8B) | YoY- |
| 13.6K | QoQ NEW(+13.6K) YoY- | All Managers (Combined) | $285.5K | 0.0% ($285.5K/$15.8B) | QoQ NEW(+$285.5K) YoY- | |
(cusip78463X863)✕ | 11.9K | QoQ +0.08% (-10)YoY- | All Managers (Combined) | $285.5K | 0.0% ($285.5K/$15.8B) | YoY- |
| 11.4K | QoQ -2.53% (-296)YoY- | All Managers (Combined) | $285.5K | 0.0% ($285.5K/$15.8B) | YoY- | |
| 9.4K | QoQ NEW(+9.4K) YoY- | All Managers (Combined) | $285.4K | 0.0% ($285.4K/$15.8B) | QoQ NEW(+$285.4K) YoY- | |
(cusip316092873)✕ | 4.5K | QoQ +4.34% (+189)YoY- | All Managers (Combined) | $285.1K | 0.0% ($285.1K/$15.8B) | YoY- |
(cusip45783Y855)✕ | 9.0K | QoQ NEW(+9.0K) YoY- | All Managers (Combined) | $284.6K | 0.0% ($284.6K/$15.8B) | QoQ NEW(+$284.6K) YoY- |
NBT BANCORP INC(NBTBcusip628778102) | 6.0K | QoQ NEW(+6.0K) YoY- | All Managers (Combined) | $284.0K | 0.0% ($284.0K/$15.8B) | QoQ NEW(+$284.0K) YoY- |
CREDICORP LTD(BAPcusipG2519Y108) | 1.5K | QoQ +4.22% (-62)YoY- | All Managers (Combined) | $283.1K | 0.0% ($283.1K/$15.8B) | YoY- |
(cusip92189F601)✕ | 3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $282.6K | 0.0% ($282.6K/$15.8B) | QoQ NEW(+$282.6K) YoY- |
| 13.3K | QoQ +3.64% (-466)YoY- | All Managers (Combined) | $282.3K | 0.0% ($282.3K/$15.8B) | YoY- | |
(cusip464287390)✕ | 12.2K | YoY- | All Managers (Combined) | $282.3K | 0.0% ($282.3K/$15.8B) | YoY- |
| 2.6K | QoQ -7.50% (-208)YoY- | All Managers (Combined) | $279.4K | 0.0% ($279.4K/$15.8B) | YoY- |