Softvest-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "PBT", "SPY", "TPL", null, "ARLP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 5
- Total Value
- 889651844
- Accession Number
- 0001420506-25-001264
- Form Type
- 13F-HR
- Manager Name
- Softvest-Advisors
Data Enrichment
80% identified4 identified1 unidentified
Holdings
5 positions • $889.7M total value
Manager:
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Shares:393.3K
Value:$521.1M
% of Portfolio:58.6% ($521.1M/$889.7M)
78468R556
Shares:450.0K
Value:$59.3M
% of Portfolio:6.7% ($59.3M/$889.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 393.3K | All Managers (Combined) | $521.1M | 58.6% ($521.1M/$889.7M) | |||
| 450.0K | YoY NEW(+450.0K) | All Managers (Combined) | $251.7M | 28.3% ($251.7M/$889.7M) | YoY NEW(+$251.7M) | |
(cusip78468R556)✕ | 450.0K | QoQ 0.00% (-0)YoY NEW(+450.0K) | All Managers (Combined) | $59.3M | 6.7% ($59.3M/$889.7M) | YoY NEW(+$59.3M) |
| 4.4M | QoQ 0.00% (-0) | All Managers (Combined) | $43.9M | 4.9% ($43.9M/$889.7M) | ||
| 500.0K | All Managers (Combined) | $13.6M | 1.5% ($13.6M/$889.7M) |