Bi-Asset-Management-Fondsmaeglerselskab-As

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
909
Total Value
8880257
Accession Number
0001778131-25-000002
Form Type
13F-HR
Manager Name
Bi-Asset-Management-Fondsmaeglerselskab-As
Data Enrichment
99% identified
898 identified11 unidentified

Holdings

909 positions • $8.9M total value
Manager:
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80004C200
Shares:439
Value:$21.0K
% of Portfolio:0.2% ($21.0K/$8.9M)
Kinetik Holdings Inc.
Shares:396
Value:$21.0K
% of Portfolio:0.2% ($21.0K/$8.9M)
NUSCALE POWER Corp
Shares:1.4K
Value:$20.0K
% of Portfolio:0.2% ($20.0K/$8.9M)
SOUNDHOUND AI, INC.
Shares:2.3K
Value:$19.0K
% of Portfolio:0.2% ($19.0K/$8.9M)
Core Scientific, Inc./tx
Shares:2.4K
Value:$17.0K
% of Portfolio:0.2% ($17.0K/$8.9M)
GMS Inc.
Shares:168
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$8.9M)
TERAWULF INC.
Shares:3.7K
Value:$10.0K
% of Portfolio:0.1% ($10.0K/$8.9M)
Industrial Logistics Properties Trust
Shares:2.3K
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$8.9M)
DARLING INGREDIENTS INC.
Shares:207
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$8.9M)