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 38 of 120
46436E726
Shares:124.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.8B)
Shares:33.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.8B)
Shares:235.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.8B)
Shares:13.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.8B)
92189F437
Shares:89.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.8B)
92204A603
Shares:9.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.8B)
92204A884
Shares:15.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.8B)
Shares:11.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.8B)
69374H436
Shares:64.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.8B)
33738D788
Shares:123.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.8B)
74347G234
Shares:58.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.8B)
92840R101
Shares:195.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 27.1K | YoY- | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$15.8B) | YoY- | |
SM Energy Co(SMcusip78454L100) | 68.1K | YoY- | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$15.8B) | YoY- |
| 48.7K | YoY- | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$15.8B) | YoY- | |
(cusip46436E726)✕ | 124.7K | YoY- | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$15.8B) | YoY- |
| 33.4K | YoY- | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$15.8B) | YoY- | |
ROLLINS INC(ROLcusip775711104) | 53.6K | YoY- | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$15.8B) | YoY- |
Roblox Corp(RBLXcusip771049103) | 36.8K | YoY- | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.8B) | YoY- |
| 235.3K | QoQ +0.41% (-979)YoY- | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.8B) | YoY- | |
| 13.1K | QoQ +3.47% (+441)YoY- | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.8B) | YoY- | |
| 16.7K | YoY- | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.8B) | YoY- | |
(cusip92189F437)✕ | 89.7K | QoQ -0.11% (-107)YoY- | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.8B) | YoY- |
(cusip92204A603)✕ | 9.7K | QoQ -5.60% (-573)YoY- | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.8B) | YoY- |
(cusip92204A884)✕ | 15.5K | QoQ -1.42% (-224)YoY- | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.8B) | YoY- |
| 111.0K | YoY- | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.8B) | YoY- | |
| 11.1K | QoQ +6.23% (+651)YoY- | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.8B) | YoY- | |
(cusip69374H436)✕ | 64.7K | YoY- | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.8B) | YoY- |
(cusip33738D788)✕ | 123.8K | YoY- | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.8B) | YoY- |
Stride, Inc.(LRNcusip86333M108) | 19.1K | YoY- | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.8B) | YoY- |
(cusip74347G234)✕ | 58.8K | YoY- | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.8B) | YoY- |
(cusip92840R101)✕ | 195.2K | YoY- | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.8B) | YoY- |