General-Partner

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "PAGP",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "META",
  "IJH",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  null,
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "EQT",
  null,
  "GE",
  "HIG",
  "HOLX",
  "OMC",
  "FAST",
  "IJR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "VGSH",
  "GBDC",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  null,
  null,
  "SRE",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "MET",
  "VV",
  "MNST",
  "VWO",
  "TTE",
  "TRGP",
  "TXT",
  "IWO",
  "TSM",
  "GSK",
  "K",
  "TT",
  null,
  "HAL",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "WM",
  "GSLC",
  "AEP",
  null,
  "NVO",
  "AMZN",
  "VLO",
  "VEA",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  null,
  "KLG",
  "SCHD",
  "KEY",
  "JCI",
  "NXPI",
  "OTIS",
  "PSX",
  "ORI",
  null,
  "IUSV",
  "MELI",
  "MCK",
  "NVT",
  "NUE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "DHR",
  "DELL",
  "DVN",
  "MCO",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 175
Total Value: 99001540
Accession Number: 0001800508-25-000002
Form Type: 13F-HR
CIK: general-partner
Manager Name: General-Partner

Data Enrichment

91% identified

160 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $99.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 9

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WK Kellogg Co

KLG|92942W107

Shares:447

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$99.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:66

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$99.0M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:38

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$99.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:90

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$99.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:71

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$99.0M)

GSK plc

GSK|37733W204

Shares:160

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$99.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:101

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$99.0M)

FIRSTENERGY CORP

FE|337932107

Shares:150

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$99.0M)

AT&T INC.

T|00206R102

Shares:200

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$99.0M)

Nutrien Ltd.

NTR|67077M108

Shares:107

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$99.0M)

KEYCORP /NEW/

KEY|493267108

Shares:244

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$99.0M)

46138G649

Shares:20

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$99.0M)

808524797

SCHD|808524797

Shares:120

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$99.0M)

Kraft Heinz Co

KHC|500754106

Shares:57

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$99.0M)

279655104

Shares:63

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$99.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WK Kellogg Co(KLGcusip92942W107)	447	QoQ 0.00% (+0) YoY NEW(+447)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$99.0M)	QoQ +10.78% (+$867) YoY NEW(+$8.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	66	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$99.0M)	QoQ +7.73% (+$626) YoY -22.62% (-$2.5K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	38	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$99.0M)	QoQ -2.42% (-$203) YoY +15.67% (+$1.1K)
OMNICOM GROUP INC.(OMCcusip681919106)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$99.0M)	QoQ -3.64% (-$282) YoY -14.30% (-$1.2K)
Dell Technologies Inc.(DELLcusip24703L202)	71	QoQ 0.00% (-0) YoY NEW(+71)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$99.0M)	QoQ -20.89% (-$1.7K) YoY NEW(+$6.5K)
GSK plc(GSKcusip37733W204)	160	QoQ 0.00% (+0) YoY NEW(+160)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$99.0M)	QoQ +14.54% (+$787) YoY NEW(+$6.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	101	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$99.0M)	QoQ +7.82% (+$447) YoY +12.47% (+$683)
FIRSTENERGY CORP(FEcusip337932107)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$99.0M)	QoQ +1.60% (+$96) YoY +4.66% (+$270)
AT&T INC.(Tcusip00206R102)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$99.0M)	QoQ +24.19% (+$1.1K) YoY +60.68% (+$2.1K)
Nutrien Ltd.(NTRcusip67077M108)	107	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$99.0M)	QoQ +11.00% (+$527) YoY -8.53% (-$496)
KEYCORP /NEW/(KEYcusip493267108)	244	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$99.0M)	QoQ -6.69% (-$280) YoY +1.14% (+$44)
(cusip46138G649)✕	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$99.0M)	QoQ -8.29% (-$349) YoY NEW(+$3.9K)
(SCHDcusip808524797)	120	QoQ 0.00% (+0) YoY NEW(+120)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$99.0M)	QoQ +2.34% (+$77) YoY NEW(+$3.4K)
Kraft Heinz Co(KHCcusip500754106)	57	QoQ 0.00% (-0) YoY NEW(+57)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$99.0M)	QoQ -0.85% (-$15) YoY NEW(+$1.7K)
(cusip279655104)✕	63	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$99.0M)	QoQ +1.58% (+$16) YoY -39.12% (-$660)