Anthracite-Investment-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "AGI.TO",
  "NXE",
  "PPLT",
  "MU",
  "MPLX",
  "KBR",
  "REVG",
  "GOOGL",
  "GDXJ",
  "AM",
  "FWRD",
  "FLL",
  "META",
  "TATT",
  "TGB",
  "REAL",
  "TGS",
  "KGC",
  "MSFT",
  "MUFG",
  "CNR",
  "GRFS",
  "HEI",
  null,
  null,
  "BSM",
  "SHOP",
  "GLD",
  null,
  null,
  "PALL",
  "NRP",
  "GRND",
  "RH",
  "AJG",
  "WCN",
  "ASR",
  "PAC",
  "OMAB",
  "AMZN",
  "DKNG",
  "VALE",
  "VST",
  "WOW",
  "AEM",
  "ET",
  "SPOT",
  "MELI",
  "ARLP",
  "NRG",
  "AZO",
  "BRK-B",
  "BTI",
  "CCJ",
  "CCL",
  "CASY",
  "CPNG",
  "DAKT",
  "NKE",
  "QQQ",
  "TSLA",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 64
Total Value: 179581664
Accession Number: 0001085146-25-002769
Form Type: 13F-HR
CIK: anthracite-investment-company
Manager Name: Anthracite-Investment-Company

Data Enrichment

92% identified

59 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $179.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:700

Value:$328.2K

% of Portfolio:0.2% ($328.2K/$179.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$288.1K

% of Portfolio:0.2% ($288.1K/$179.6M)

WideOpenWest, Inc.

WOW|96758W101

Shares:40.0K

Value:$198.0K

% of Portfolio:0.1% ($198.0K/$179.6M)

Vale S.A.

VALE|91912E105

Shares:15.0K

Value:$149.7K

% of Portfolio:0.1% ($149.7K/$179.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	700	QoQ NEW(+700) YoY -97.66% (-29.3K)	All Managers (Combined)	$328.2K	0.2% ($328.2K/$179.6M)	QoQ NEW(+$328.2K) YoY -97.53% (-$13.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$288.1K	0.2% ($288.1K/$179.6M)	QoQ NEW(+$288.1K) YoY NEW(+$288.1K)
WideOpenWest, Inc.(WOWcusip96758W101)	40.0K	QoQ -44.42% (-32.0K) YoY NEW(+40.0K)	All Managers (Combined)	$198.0K	0.1% ($198.0K/$179.6M)	QoQ -44.53% (-$159.0K) YoY NEW(+$198.0K)
Vale S.A.(VALEcusip91912E105)	15.0K	QoQ -96.51% (-415.0K) YoY NEW(+15.0K)	All Managers (Combined)	$149.7K	0.1% ($149.7K/$179.6M)	QoQ -96.07% (-$3.7M) YoY NEW(+$149.7K)