Sanctuary Advisors, LLC

Filing Details

13F-HR • 2024-12-31
SEC
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
CIK
0001777271
Manager Name
Sanctuary Advisors, LLC
Data Enrichment
68% identified
1,610 identified773 unidentified

Holdings

2,383 positions
Manager:
SEC
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Page 113 of 120
Ascendis Pharma A/S
ASND|04351P101
Shares:
1597
Value:
$203.3M
46641Q738
46641Q738
Shares:
2143(-3.2%)
Value:
$203.1M(-8.7%)
Rithm Capital Corp.
RITM|64828T201
Shares:
17550(-4.8%)
Value:
$202.9M(+0.2%)
78463X749
78463X749
Shares:
4635
Value:
$202.6M
RUSH ENTERPRISES INC \TX\
RUSHA|781846209
Shares:
3274
Value:
$201.9M
38150K103
38150K103
Shares:
7284
Value:
$201.3M
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
1652(-13.3%)
Value:
$200.8M(-4.0%)
NEW GERMANY FUND INC
GF|644465106
Shares:
23831(+68.8%)
Value:
$200.7M(+78.4%)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
EMD|95766A101
Shares:
20355(-46.5%)
Value:
$200.3M(-47.0%)
Sotera Health Co
SHC|83601L102
Shares:
14274(-50.9%)
Value:
$199.1M(-46.6%)
BLACKROCK MUNIASSETS FUND, INC.
MUA|09254J102
Shares:
17921(+0.3%)
Value:
$198.9M(-7.7%)
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
11770(-6.7%)
Value:
$197.1M(-20.8%)
NIO Inc.
NIO|62914V106
Shares:
43897(-47.0%)
Value:
$194.9M(-51.4%)
PagSeguro Digital Ltd.
PAGS|G68707101
Shares:
25422(+28.5%)
Value:
$194.5M(+23.8%)
Playtika Holding Corp.
PLTK|72815L107
Shares:
26136(-17.8%)
Value:
$192.6M(-29.0%)
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
14648
Value:
$188.8M
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
MAV|723762100
Shares:
21891(+105.8%)
Value:
$188.5M(+104.4%)
Himax Technologies, Inc.
HIMX|43289P106
Shares:
19357(-0.4%)
Value:
$188.0M(+84.2%)
NOKIA CORP
NOK|654902204
Shares:
39780(-22.0%)
Value:
$187.0M(-12.3%)
GDL FUND
GDL|361570104
Shares:
22733(+1.8%)
Value:
$186.7M(+3.8%)