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 73 of 120
Shares:3.9K
Value:$737.8K
% of Portfolio:0.0% ($737.8K/$15.8B)
33734X176
Shares:4.7K
Value:$734.7K
% of Portfolio:0.0% ($734.7K/$15.8B)
Shares:21.7K
Value:$731.3K
% of Portfolio:0.0% ($731.3K/$15.8B)
Shares:534
Value:$728.9K
% of Portfolio:0.0% ($728.9K/$15.8B)
33738R100
Shares:44.1K
Value:$728.8K
% of Portfolio:0.0% ($728.8K/$15.8B)
66538H591
Shares:12.8K
Value:$727.1K
% of Portfolio:0.0% ($727.1K/$15.8B)
Shares:305.9K
Value:$724.9K
% of Portfolio:0.0% ($724.9K/$15.8B)
92204A801
Shares:3.6K
Value:$723.9K
% of Portfolio:0.0% ($723.9K/$15.8B)
33737K205
Shares:8.3K
Value:$719.1K
% of Portfolio:0.0% ($719.1K/$15.8B)
464287697
Shares:7.2K
Value:$718.6K
% of Portfolio:0.0% ($718.6K/$15.8B)
Shares:8.2K
Value:$718.5K
% of Portfolio:0.0% ($718.5K/$15.8B)
316188309
Shares:15.9K
Value:$718.4K
% of Portfolio:0.0% ($718.4K/$15.8B)
78463X434
Shares:9.4K
Value:$717.5K
% of Portfolio:0.0% ($717.5K/$15.8B)
78464A144
Shares:24.8K
Value:$715.8K
% of Portfolio:0.0% ($715.8K/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.8K | YoY- | All Managers (Combined) | $737.9K | 0.0% ($737.9K/$15.8B) | YoY- | |
| 3.9K | YoY- | All Managers (Combined) | $737.8K | 0.0% ($737.8K/$15.8B) | YoY- | |
(cusip33734X176)✕ | 4.7K | QoQ -0.84% (-40)YoY- | All Managers (Combined) | $734.7K | 0.0% ($734.7K/$15.8B) | YoY- |
| 21.7K | QoQ NEW(+21.7K) YoY- | All Managers (Combined) | $731.3K | 0.0% ($731.3K/$15.8B) | QoQ NEW(+$731.3K) YoY- | |
| 534 | QoQ +3.28% (+17)YoY- | All Managers (Combined) | $728.9K | 0.0% ($728.9K/$15.8B) | YoY- | |
(cusip33738R100)✕ | 44.1K | QoQ +0.02% (-12)YoY- | All Managers (Combined) | $728.8K | 0.0% ($728.8K/$15.8B) | YoY- |
(cusip66538H591)✕ | 12.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $727.1K | 0.0% ($727.1K/$15.8B) | YoY- |
FORMFACTOR INC(FORMcusip346375108) | 18.2K | YoY- | All Managers (Combined) | $725.9K | 0.0% ($725.9K/$15.8B) | YoY- |
| 305.9K | YoY- | All Managers (Combined) | $724.9K | 0.0% ($724.9K/$15.8B) | YoY- | |
(cusip92204A801)✕ | 3.6K | YoY- | All Managers (Combined) | $723.9K | 0.0% ($723.9K/$15.8B) | YoY- |
| 49.2K | QoQ -1.30% (-649)YoY- | All Managers (Combined) | $721.1K | 0.0% ($721.1K/$15.8B) | YoY- | |
| 6.7K | QoQ -3.58% (-250)YoY- | All Managers (Combined) | $720.5K | 0.0% ($720.5K/$15.8B) | YoY- | |
(cusip33737K205)✕ | 8.3K | QoQ -4.71% (-409)YoY- | All Managers (Combined) | $719.1K | 0.0% ($719.1K/$15.8B) | YoY- |
TAIWAN FUND INC(TWNcusip874036106) | 18.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $718.9K | 0.0% ($718.9K/$15.8B) | YoY- |
(cusip464287697)✕ | 7.2K | QoQ -4.43% (-333)YoY- | All Managers (Combined) | $718.6K | 0.0% ($718.6K/$15.8B) | YoY- |
| 8.2K | QoQ +0.19% (+16)YoY- | All Managers (Combined) | $718.5K | 0.0% ($718.5K/$15.8B) | YoY- | |
| 4.2K | YoY- | All Managers (Combined) | $718.4K | 0.0% ($718.4K/$15.8B) | YoY- | |
(cusip316188309)✕ | 15.9K | YoY- | All Managers (Combined) | $718.4K | 0.0% ($718.4K/$15.8B) | YoY- |
(cusip78463X434)✕ | 9.4K | YoY- | All Managers (Combined) | $717.5K | 0.0% ($717.5K/$15.8B) | YoY- |
(cusip78464A144)✕ | 24.8K | YoY- | All Managers (Combined) | $715.8K | 0.0% ($715.8K/$15.8B) | YoY- |