Parcion-Private-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
393
Total Value
1226741402
Accession Number
0001801263-25-000005
Form Type
13F-HR
Manager Name
Parcion-Private-Wealth
Data Enrichment
89% identified
348 identified45 unidentified

Holdings

393 positions
Manager:
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Page 15 of 15
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:48.5K
Value:$160.2K
Western Union CO
Shares:12.0K
Value:$126.6K
FORD MOTOR CO
Shares:11.6K
Value:$116.7K
ADT Inc.
Shares:13.1K
Value:$106.7K
Agora, Inc.
Shares:24.0K
Value:$96.5K
Funko, Inc.
Shares:11.8K
Value:$81.3K
FATE THERAPEUTICS INC
Shares:30.4K
Value:$24.0K
Mersana Therapeutics, Inc.
Shares:15.3K
Value:$5.3K