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 60 of 70
316092857
Shares:54
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$459.5M)
464287770
Shares:18
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$459.5M)
Shares:108
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$459.5M)
381430206
Shares:41
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$459.5M)
0075W0163
Shares:44
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$459.5M)
464286608
Shares:25
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$459.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092857)✕ | 54 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$459.5M) | QoQ +1.64% (+$24)YoY +5.25% (+$74) | |
TAPESTRY, INC.(TPRcusip876030107) | 21 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$459.5M) | ||
Moderna, Inc.(MRNAcusip60770K107) | 51 | QoQ 0.00% (-0) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$459.5M) | |
BORGWARNER INC(BWAcusip099724106) | 50 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$459.5M) | ||
| 228 | QoQ 0.00% (-0) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$459.5M) | ||
(cusip464287770)✕ | 18 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$459.5M) | ||
| 108 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$459.5M) | |||
| 8 | QoQ +166.66% (+5)YoY NEW(+8) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$459.5M) | YoY NEW(+$1.4K) | |
Vistra Corp.(VSTcusip92840M102) | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$459.5M) | YoY NEW(+$1.4K) |
Workday, Inc.(WDAYcusip98138H101) | 6 | QoQ 0.00% (-0)YoY +50.00% (+2) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$459.5M) | |
| 39 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$459.5M) | QoQ +6.92% (+$90)YoY +3.96% (+$53) | ||
| 25 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$459.5M) | |||
(cusip381430206)✕ | 41 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$459.5M) | QoQ +3.89% (+$51)YoY +5.83% (+$75) | |
| 20 | YoY NEW(+20) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$459.5M) | YoY NEW(+$1.3K) | |
| 59 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$459.5M) | |||
| 49 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$459.5M) | |||
(cusip0075W0163)✕ | 44 | QoQ 0.00% (+0)YoY -49.42% (-43) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$459.5M) | |
(cusip464286608)✕ | 25 | QoQ 0.00% (+0)YoY +4.16% (+1) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$459.5M) | |
| 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$459.5M) | YoY NEW(+$1.3K) | |
| 68 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$459.5M) |