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 67 of 70
674599162
Shares:12
Value:$332
% of Portfolio:0.0% ($332/$459.5M)
464286400
Shares:12
Value:$310
% of Portfolio:0.0% ($310/$459.5M)
233051432
Shares:8
Value:$294
% of Portfolio:0.0% ($294/$459.5M)
Shares:6
Value:$258
% of Portfolio:0.0% ($258/$459.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $338 | 0.0% ($338/$459.5M) | QoQ -3.70% (-$13)YoY NEW(+$338) | |
(cusip674599162)✕ | 12 | All Managers (Combined) | $332 | 0.0% ($332/$459.5M) | ||
5 | All Managers (Combined) | $330 | 0.0% ($330/$459.5M) | |||
(cusip464286400)✕ | 12 | All Managers (Combined) | $310 | 0.0% ($310/$459.5M) | ||
445 | All Managers (Combined) | $300 | 0.0% ($300/$459.5M) | |||
25 | All Managers (Combined) | $297 | 0.0% ($297/$459.5M) | |||
(cusip233051432)✕ | 8 | All Managers (Combined) | $294 | 0.0% ($294/$459.5M) | QoQ +0.34% (+$1)YoY +1.37% (+$4) | |
7 | QoQ -89.39% (-59)YoY -88.13% (-52) | All Managers (Combined) | $285 | 0.0% ($285/$459.5M) | ||
10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $267 | 0.0% ($267/$459.5M) | QoQ NEW(+$267) YoY NEW(+$267) | |
21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $261 | 0.0% ($261/$459.5M) | QoQ -3.33% (-$9)YoY NEW(+$261) | |
6 | All Managers (Combined) | $258 | 0.0% ($258/$459.5M) | QoQ +2.38% (+$6) | ||
20 | All Managers (Combined) | $249 | 0.0% ($249/$459.5M) | |||
1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $244 | 0.0% ($244/$459.5M) | YoY NEW(+$244) | |
Embecta Corp.(EMBCcusip29082K105) | 18 | All Managers (Combined) | $230 | 0.0% ($230/$459.5M) | ||
1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $220 | 0.0% ($220/$459.5M) | QoQ +7.84% (+$16)YoY NEW(+$220) | |
9 | All Managers (Combined) | $218 | 0.0% ($218/$459.5M) | |||
26 | All Managers (Combined) | $208 | 0.0% ($208/$459.5M) | |||
75 | QoQ 0.00% (+0)YoY -50.00% (-75) | All Managers (Combined) | $202 | 0.0% ($202/$459.5M) | ||
18 | All Managers (Combined) | $201 | 0.0% ($201/$459.5M) | QoQ -5.18% (-$11)YoY +0.50% (+$1) | ||
13 | All Managers (Combined) | $180 | 0.0% ($180/$459.5M) | QoQ -3.74% (-$7) |