Continuum-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "RCS", null, "JWN", "PKST", "ABL", "ALAB", "SPSC", "INSM", "TREX", "JOBY", "FSV", "GFL.TO", "HLNE", "HOOD", "APPF", "NAMS", "ITRI", "PIPR", "TEM", "GTX", "MC", "FN", "ARGX", "PCOR", "LTH", "INSP", "JAZZ", "DJP", "KTOS", "GDX", "RRX", "IAG", null, "OSK", "NTR", "TROW", "AGI.TO", "NLY", "RJF", "AES", null, null, "MOS", "MCHI", "AAL", "BROS", "BEP", "STRL", "ENTG", "FROG", null, "BRZE", "INTA", "IMO", "HUM", "H", "BEPC", null, "PCG", "AWR", "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "ONON", "ATKR", "NSIT", "ARM", "SNOW", "MU", null, "KRG", "PATK", "PLAB", "JXN", null, "SVC", null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", "SSTK", "ZS", "BTU", null, null, "KBH", "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "FLG", "A", "APD", "BABA", "MATX", "MWA", "TGTX", "JEF", null, null, null, "NGVT", "MTSI", null, "KTB", "VONG", "ALL", "GOOGL", "PRCT", "RIOT", null, "PXF", "VCYT", "VDE", "ASIX", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 1,658
- Total Value
- 776401100
- Accession Number
- 0001420506-25-000801
- Form Type
- 13F-HR
- Manager Name
- Continuum-Advisory
Data Enrichment
69% identified1,151 identified507 unidentified
Holdings
1,658 positions • $776.4M total value
Manager:
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Page 50 of 83
78464A888
Shares:100
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$776.4M)
74347B680
Shares:120
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$776.4M)
33738D606
Shares:450
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$776.4M)
66538H369
Shares:334
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$776.4M)
464287580
Shares:108
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$776.4M)
Shares:8
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$776.4M)
37954Y186
Shares:552
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$776.4M)
Shares:365
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$776.4M)
33734X176
Shares:70
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$776.4M)
46137V845
Shares:67
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A888)✕ | 100 | QoQ +38.88% (+28)YoY NEW(+100) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$776.4M) | YoY NEW(+$9.7K) |
(cusip74347B680)✕ | 120 | QoQ NEW(+120) YoY NEW(+120) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$776.4M) | QoQ NEW(+$9.7K) YoY NEW(+$9.7K) |
(cusip33738D606)✕ | 450 | QoQ 0.00% (+0)YoY NEW(+450) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$776.4M) | YoY NEW(+$9.7K) |
| 141 | QoQ 0.00% (+0) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$776.4M) | ||
| 23 | QoQ -8.00% (-2)YoY +15.00% (-3) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$776.4M) | ||
(cusip66538H369)✕ | 334 | QoQ 0.00% (-0)YoY NEW(+334) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$776.4M) | YoY NEW(+$9.6K) |
(cusip464287580)✕ | 108 | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$776.4M) | ||
| 8 | QoQ 0.00% (-0)YoY +33.33% (+2) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$776.4M) | ||
| 56 | YoY NEW(+56) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$776.4M) | YoY NEW(+$9.4K) | |
| 37 | QoQ -17.77% (-8)YoY -66.66% (-74) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$776.4M) | ||
(cusip37954Y186)✕ | 552 | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$776.4M) | ||
| 59 | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$776.4M) | |||
| 365 | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$776.4M) | |||
| 113 | QoQ 0.00% (+0) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$776.4M) | ||
(cusip33734X176)✕ | 70 | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$776.4M) | ||
BERKLEY W R CORP(WRBcusip084423102) | 130 | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$776.4M) | ||
ROLLINS INC(ROLcusip775711104) | 171 | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$776.4M) | ||
| 79 | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$776.4M) | |||
(cusip46137V845)✕ | 67 | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$776.4M) | ||
| 176 | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$776.4M) |