Key-Financial
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 1,383
- Total Value
- 459460958
- Accession Number
- 0001420506-25-000850
- Form Type
- 13F-HR
- Manager Name
- Key-Financial
Data Enrichment
73% identified1,003 identified380 unidentified
Holdings
1,383 positions • $459.5M total value
Manager:
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Page 44 of 70
Shares:101
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$459.5M)
Shares:354
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$459.5M)
46138E842
Shares:108
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$459.5M)
Shares:4.0K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$459.5M)
46137V423
Shares:143
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$459.5M)
88023U101
Shares:135
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$459.5M)
46434V407
Shares:190
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$459.5M)
530715AG6
Shares:30.0K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$459.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.2K | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$459.5M) | |||
| 25 | QoQ -44.44% (-20)YoY 0.00% (-0) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$459.5M) | ||
| 101 | QoQ 0.00% (+0)YoY NEW(+101) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$459.5M) | YoY NEW(+$8.4K) | |
| 354 | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$459.5M) | |||
FORMFACTOR INC(FORMcusip346375108) | 298 | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$459.5M) | ||
(cusip46138E842)✕ | 108 | QoQ 0.00% (-0)YoY -28.94% (-44) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$459.5M) | |
| 4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$459.5M) | ||
FIRSTENERGY CORP(FEcusip337932107) | 207 | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$459.5M) | ||
| 785 | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$459.5M) | |||
(cusip46137V423)✕ | 143 | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$459.5M) | ||
| 381 | QoQ +32.29% (+93)YoY +32.29% (+93) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$459.5M) | ||
(cusip88023U101)✕ | 135 | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$459.5M) | ||
(cusip46434V407)✕ | 190 | QoQ 0.00% (-0)YoY +6.74% (+12) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$459.5M) | |
NOVANTA INC(NOVTcusip67000B104) | 63 | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$459.5M) | ||
| 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$459.5M) | ||
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$459.5M) | YoY NEW(+$8.0K) | |
(cusip530715AG6)✕ | 30.0K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$459.5M) | ||
| 417 | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$459.5M) | |||
| 459 | QoQ 0.00% (-0) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$459.5M) | ||
| 47 | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$459.5M) |