Exos-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null
]

13F-HR • 2025-03-31

Data Enrichment

0% identified

0 identified3 unidentified

Holdings

Manager:

3 positions • $2.3K total value

Manager:

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G6301J112

Shares:203.7K

Value:$2.1K

% of Portfolio:91.3% ($2.1K/$2.3K)

29978K110

Shares:400

Value:$200

% of Portfolio:8.6% ($200/$2.3K)

251936100

Shares:70.8K

Value:$1

% of Portfolio:0.0% ($1/$2.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG6301J112)✕	203.7K	QoQ 0.00% (+0) YoY -46.79% (-179.2K)	All Managers (Combined)	$2.1K	91.3% ($2.1K/$2.3K)	QoQ 0.00% (+$0) YoY -92.10% (-$24.7K)
(cusip29978K110)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200	8.6% ($200/$2.3K)	QoQ +2400.00% (+$192) YoY +163.15% (+$124)
(cusip251936100)✕	70.8K	QoQ 0.00% (+0) YoY NEW(+70.8K)	All Managers (Combined)	$1	0.0% ($1/$2.3K)	QoQ -(+$1) YoY NEW(+$1)