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 54 of 83
33734X150
Shares:97
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$776.4M)
464287325
Shares:73
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$776.4M)
46434G848
Shares:184
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$776.4M)
72201R304
Shares:117
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$776.4M)
46138G631
Shares:213
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 69 | QoQ +1.47% (-1)YoY +40.81% (+20) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$776.4M) | ||
(cusip33734X150)✕ | 97 | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$776.4M) | ||
Datadog, Inc.(DDOGcusip23804L103) | 68 | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$776.4M) | ||
(cusip464287325)✕ | 73 | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$776.4M) | ||
(cusip46434G848)✕ | 184 | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$776.4M) | ||
| 980 | QoQ NEW(+980) YoY NEW(+980) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$776.4M) | QoQ NEW(+$6.6K) YoY NEW(+$6.6K) | |
| 196 | YoY NEW(+196) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$776.4M) | YoY NEW(+$6.6K) | |
| 242 | QoQ -15.08% (-43)YoY -27.76% (-93) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$776.4M) | ||
| 878 | QoQ 0.00% (-0) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$776.4M) | ||
| 42 | QoQ -10.63% (-5)YoY -10.63% (-5) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$776.4M) | ||
| 32 | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$776.4M) | |||
| 61 | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$776.4M) | |||
(cusip72201R304)✕ | 117 | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$776.4M) | ||
| 506 | YoY NEW(+506) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$776.4M) | YoY NEW(+$6.4K) | |
| 68 | QoQ -30.61% (-30)YoY 0.00% (-0) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$776.4M) | ||
| 200 | QoQ NEW(+200) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$776.4M) | QoQ NEW(+$6.2K) | |
| 120 | QoQ NEW(+120) YoY NEW(+120) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$776.4M) | QoQ NEW(+$6.2K) YoY NEW(+$6.2K) | |
PHOTRONICS INC(PLABcusip719405102) | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$776.4M) | QoQ NEW(+$6.2K) YoY NEW(+$6.2K) |
(cusip46138G631)✕ | 213 | YoY NEW(+213) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$776.4M) | YoY NEW(+$6.2K) |
Matson, Inc.(MATXcusip57686G105) | 48 | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$776.4M) |