Nwk-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "BABA", "GOOGL", "AVGO", "BSX", "GILD", "META", "IJH", null, null, null, "MSFT", "EQIX", "FICO", "GE", "DASH", "IWF", null, "IVV", "AAPL", "SPY", "NVDA", null, "SCHX", "NOW", "TJX", "VO", "IWV", "PRF", null, "IWN", "IEF", "TT", "VRSK", "FTNT", "IWR", "AMZN", "SCHB", null, "VUG", "V", "WMT", "SCHG", null, "SCHF", "SCHA", "SPOT", "MCK", "BAC", "BRK-A", "BRK-B", "CVX", "COST", "DOCU", "RSP", "EFA", "IWB", "QQQ", "IWM", "GOOG", "LLY", "TSLA", "NFLX", "APO", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 65
- Total Value
- 218601994
- Accession Number
- 0001398344-25-009188
- Form Type
- 13F-HR
- CIK
- nwk-group
- Manager Name
- Nwk-Group
Data Enrichment
86% identified56 identified9 unidentified
Holdings
65 positions • $218.6M total value
Manager:
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Page 4 of 4
808524870
Shares:37
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$218.6M)
808524706
Shares:15
Value:$414
% of Portfolio:0.0% ($414/$218.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 57 | QoQ 0.00% (-0)YoY NEW(+57) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$218.6M) | YoY NEW(+$8.6K) | |
| 278 | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$218.6M) | |||
| 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$218.6M) | YoY NEW(+$6.3K) | |
(cusip808524870)✕ | 37 | QoQ 0.00% (+0) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$218.6M) | QoQ +4.16% (+$40)YoY +3.73% (+$36) |
(cusip808524706)✕ | 15 | QoQ +7.14% (+1)YoY +15.38% (+2) | All Managers (Combined) | $414 | 0.0% ($414/$218.6M) |