Kirkoswald-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 2
- Total Value
- 233164500
- Accession Number
- 0001795594-25-000005
- Form Type
- 13F-HR
- Manager Name
- Kirkoswald-Asset-Management
Data Enrichment
0% identified0 identified2 unidentified
Holdings
2 positions • $233.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip233051879)✕ | 6.1M | QoQ NEW(+6.1M) YoY NEW(+6.1M) | All Managers (Combined) | $162.1M | 69.5% ($162.1M/$233.2M) | QoQ NEW(+$162.1M) YoY NEW(+$162.1M) |
(cusip464286400)✕ | 2.8M | QoQ NEW(+2.8M) YoY NEW(+2.8M) | All Managers (Combined) | $71.1M | 30.5% ($71.1M/$233.2M) | QoQ NEW(+$71.1M) YoY NEW(+$71.1M) |