Cordant

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "TEM",
  "BCE",
  null,
  "TGTX",
  "VCYT",
  "SCHH",
  "ROKU",
  "PRME",
  "RXRX",
  "FFIV",
  null,
  null,
  "ARKB",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "ICF",
  "IWS",
  "TXG",
  null,
  "MSFT",
  "FIS",
  "GTLB",
  null,
  "ILMN",
  null,
  null,
  "EEM",
  "VGSH",
  "IEMG",
  null,
  "IYR",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  null,
  null,
  "SHOP",
  "IBM",
  "VNQ",
  "NEM",
  "VOE",
  "NTLA",
  "VWO",
  "ACHR",
  null,
  null,
  "VCIT",
  "CKPT",
  "TEF",
  "PD",
  "PATH",
  null,
  "AMD",
  "NTRA",
  "F",
  null,
  null,
  "AMZN",
  "SCHB",
  "NNOX",
  null,
  null,
  null,
  "KD",
  "DKNG",
  "VGT",
  "VUG",
  "VEA",
  null,
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  null,
  "SOFI",
  null,
  "SCHF",
  "SCHA",
  "TER",
  "TTD",
  "TWST",
  "RBLX",
  "DIA",
  "PACB",
  "SPOT",
  "BRK-B",
  "BEAM",
  null,
  "COIN",
  "CRSP",
  "DE",
  null,
  null,
  "IWM",
  "DIS",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 110
Total Value: 192029213
Accession Number: 0001830942-25-000001
Form Type: 13F-HR
CIK: cordant
Manager Name: Cordant

Data Enrichment

72% identified

79 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $192.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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ILLUMINA, INC.

ILMN|452327109

Shares:12

Value:$953

% of Portfolio:0.0% ($953/$192.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:17

Value:$931

% of Portfolio:0.0% ($931/$192.0M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:116

Value:$825

% of Portfolio:0.0% ($825/$192.0M)

UiPath, Inc.

PATH|90364P105

Shares:72

Value:$742

% of Portfolio:0.0% ($742/$192.0M)

FORD MOTOR CO

F|345370860

Shares:64

Value:$642

% of Portfolio:0.0% ($642/$192.0M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:163

Value:$193

% of Portfolio:0.0% ($193/$192.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:6

Value:$189

% of Portfolio:0.0% ($189/$192.0M)

Prime Medicine, Inc.

PRME|74168J101

Shares:33

Value:$66

% of Portfolio:0.0% ($66/$192.0M)

25434V617

Shares:1

Value:$62

% of Portfolio:0.0% ($62/$192.0M)

TELEFONICA S A

TEF|879382208

Shares:2

Value:$10

% of Portfolio:0.0% ($10/$192.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLUMINA, INC.(ILMNcusip452327109)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$953	0.0% ($953/$192.0M)	QoQ NEW(+$953) YoY NEW(+$953)
Trade Desk, Inc.(TTDcusip88339J105)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$931	0.0% ($931/$192.0M)	QoQ NEW(+$931) YoY NEW(+$931)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	116	QoQ NEW(+116) YoY NEW(+116)	All Managers (Combined)	$825	0.0% ($825/$192.0M)	QoQ NEW(+$825) YoY NEW(+$825)
UiPath, Inc.(PATHcusip90364P105)	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$742	0.0% ($742/$192.0M)	QoQ NEW(+$742) YoY NEW(+$742)
FORD MOTOR CO(Fcusip345370860)	64	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$642	0.0% ($642/$192.0M)	QoQ +1.26% (+$8) YoY -24.47% (-$208)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	163	QoQ NEW(+163) YoY NEW(+163)	All Managers (Combined)	$193	0.0% ($193/$192.0M)	QoQ NEW(+$193) YoY NEW(+$193)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$189	0.0% ($189/$192.0M)	QoQ -9.13% (-$19) YoY +44.27% (+$58)
Prime Medicine, Inc.(PRMEcusip74168J101)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$66	0.0% ($66/$192.0M)	QoQ NEW(+$66) YoY NEW(+$66)
(cusip25434V617)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$62	0.0% ($62/$192.0M)	QoQ -1.58% (-$1) YoY NEW(+$62)
TELEFONICA S A(TEFcusip879382208)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10	0.0% ($10/$192.0M)	QoQ +11.11% (+$1) YoY +11.11% (+$1)