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 58 of 83
78468R796
Shares:94
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$776.4M)
09290C806
Shares:136
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$776.4M)
78464A284
Shares:170
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$776.4M)
381430206
Shares:124
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$776.4M)
45782C730
Shares:124
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$776.4M)
33738R860
Shares:134
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 344 | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$776.4M) | |||
| 375 | QoQ NEW(+375) YoY NEW(+375) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$776.4M) | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) | |
(cusip78468R796)✕ | 94 | QoQ 0.00% (-0)YoY +1.07% (+1) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$776.4M) | |
(cusip09290C806)✕ | 136 | QoQ NEW(+136) YoY NEW(+136) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$776.4M) | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) |
NCR Atleos Corp(NATLcusip63001N106) | 163 | QoQ -11.41% (-21)YoY -26.57% (-59) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$776.4M) | |
(cusip78464A284)✕ | 170 | QoQ 0.00% (-0)YoY +0.59% (-1) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$776.4M) | QoQ -1.40% (-$61)YoY -0.85% (-$37) |
| 131 | QoQ NEW(+131) YoY NEW(+131) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$776.4M) | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) | |
KKR & Co. Inc.(KKRcusip48251W104) | 37 | QoQ -11.90% (-5) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$776.4M) | |
| 145 | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$776.4M) | |||
HDFC BANK LTD(HDBcusip40415F101) | 64 | QoQ -26.43% (-23)YoY -26.43% (-23) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$776.4M) | |
| 499 | QoQ NEW(+499) YoY NEW(+499) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$776.4M) | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) | |
| 660 | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$776.4M) | |||
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$776.4M) | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) | |
| 114 | QoQ NEW(+114) YoY NEW(+114) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$776.4M) | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) | |
(cusip381430206)✕ | 124 | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$776.4M) | ||
(cusip45782C730)✕ | 124 | QoQ 0.00% (-0) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$776.4M) | |
| 24 | QoQ -42.85% (-18)YoY NEW(+24) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$776.4M) | YoY NEW(+$4.1K) | |
| 43 | QoQ -15.68% (-8)YoY -10.41% (-5) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$776.4M) | ||
(cusip33738R860)✕ | 134 | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$776.4M) | ||
| 53 | QoQ -14.51% (-9)YoY -17.18% (-11) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$776.4M) |