Cornerstone-Planning-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
1,553
Total Value
418021097
Accession Number
0001822587-25-000002
Form Type
13F-HR
Manager Name
Cornerstone-Planning-Group
Data Enrichment
84% identified
1,309 identified244 unidentified

Holdings

1,553 positions • $418.0M total value
Manager:
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Page 66 of 78
Virtu Financial, Inc.
Shares:13
Value:$508
% of Portfolio:0.0% ($508/$418.0M)
Ferrovial SE
Shares:11
Value:$507
% of Portfolio:0.0% ($507/$418.0M)
OSHKOSH CORP
Shares:6
Value:$506
% of Portfolio:0.0% ($506/$418.0M)
Frontier Communications Parent, Inc.
Shares:14
Value:$506
% of Portfolio:0.0% ($506/$418.0M)
Wendy's Co
Shares:40
Value:$506
% of Portfolio:0.0% ($506/$418.0M)
AMERICAN WOODMARK CORP
Shares:9
Value:$505
% of Portfolio:0.0% ($505/$418.0M)
EASTMAN KODAK CO
Shares:81
Value:$505
% of Portfolio:0.0% ($505/$418.0M)
Gates Industrial Corp plc
Shares:29
Value:$504
% of Portfolio:0.0% ($504/$418.0M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:8
Value:$502
% of Portfolio:0.0% ($502/$418.0M)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:54
Value:$499
% of Portfolio:0.0% ($499/$418.0M)
LA-Z-BOY INC
Shares:13
Value:$497
% of Portfolio:0.0% ($497/$418.0M)
FENNEC PHARMACEUTICALS INC.
Shares:88
Value:$497
% of Portfolio:0.0% ($497/$418.0M)
29911Q208
Shares:13
Value:$496
% of Portfolio:0.0% ($496/$418.0M)
Consensus Cloud Solutions, Inc.
Shares:26
Value:$494
% of Portfolio:0.0% ($494/$418.0M)
FLAGSTAR FINANCIAL, INC.
Shares:44
Value:$493
% of Portfolio:0.0% ($493/$418.0M)
Upstart Holdings, Inc.
Shares:11
Value:$484
% of Portfolio:0.0% ($484/$418.0M)
PlayAGS, Inc.
Shares:40
Value:$482
% of Portfolio:0.0% ($482/$418.0M)
American Homes 4 Rent
Shares:13
Value:$481
% of Portfolio:0.0% ($481/$418.0M)
UTAH MEDICAL PRODUCTS INC
Shares:9
Value:$479
% of Portfolio:0.0% ($479/$418.0M)
POPULAR, INC.
Shares:5
Value:$474
% of Portfolio:0.0% ($474/$418.0M)