Sanctuary-Advisors

Filing Details

13F-HR2024-12-31
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% identified
1,610 identified773 unidentified

Holdings

2,383 positions • $15.8B total value
Manager:
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Page 113 of 120
Ascendis Pharma A/S
Shares:1.6K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$15.8B)
46641Q738
Shares:2.1K
Value:$203.1K
% of Portfolio:0.0% ($203.1K/$15.8B)
Rithm Capital Corp.
Shares:17.6K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$15.8B)
78463X749
Shares:4.6K
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$15.8B)
RUSH ENTERPRISES INC \TX\
Shares:3.3K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$15.8B)
38150K103
Shares:7.3K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$15.8B)
Shift4 Payments, Inc.
Shares:1.7K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$15.8B)
NEW GERMANY FUND INC
Shares:23.8K
Value:$200.7K
% of Portfolio:0.0% ($200.7K/$15.8B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:20.4K
Value:$200.3K
% of Portfolio:0.0% ($200.3K/$15.8B)
Sotera Health Co
Shares:14.3K
Value:$199.1K
% of Portfolio:0.0% ($199.1K/$15.8B)
BLACKROCK MUNIASSETS FUND, INC.
Shares:17.9K
Value:$198.9K
% of Portfolio:0.0% ($198.9K/$15.8B)
Fortrea Holdings Inc.
Shares:11.8K
Value:$197.1K
% of Portfolio:0.0% ($197.1K/$15.8B)
NIO Inc.
Shares:43.9K
Value:$194.9K
% of Portfolio:0.0% ($194.9K/$15.8B)
PagSeguro Digital Ltd.
Shares:25.4K
Value:$194.5K
% of Portfolio:0.0% ($194.5K/$15.8B)
Playtika Holding Corp.
Shares:26.1K
Value:$192.6K
% of Portfolio:0.0% ($192.6K/$15.8B)
PennyMac Mortgage Investment Trust
Shares:14.6K
Value:$188.8K
% of Portfolio:0.0% ($188.8K/$15.8B)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:21.9K
Value:$188.5K
% of Portfolio:0.0% ($188.5K/$15.8B)
Himax Technologies, Inc.
Shares:19.4K
Value:$188.0K
% of Portfolio:0.0% ($188.0K/$15.8B)
NOKIA CORP
Shares:39.8K
Value:$187.0K
% of Portfolio:0.0% ($187.0K/$15.8B)
GDL FUND
Shares:22.7K
Value:$186.7K
% of Portfolio:0.0% ($186.7K/$15.8B)