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 62 of 83
33733E500
Shares:106
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$776.4M)
67092P201
Shares:38
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$776.4M)
464287275
Shares:31
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$776.4M)
37954Y830
Shares:75
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$776.4M)
25490K331
Shares:52
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 95 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$776.4M) | |||
(cusip33733E500)✕ | 106 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$776.4M) | ||
Allegion plc(ALLEcusipG0176J109) | 23 | QoQ -30.30% (-10)YoY -23.33% (-7) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$776.4M) | |
(cusip67092P201)✕ | 38 | QoQ 0.00% (-0)YoY -11.62% (-5) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$776.4M) | |
| 57 | QoQ 0.00% (-0)YoY -19.71% (-14) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$776.4M) | ||
| 27 | QoQ 0.00% (-0)YoY +17.39% (-4) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$776.4M) | ||
NCR Voyix Corp(VYXcusip62886E108) | 306 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$776.4M) | ||
(cusip464287275)✕ | 31 | QoQ 0.00% (+0)YoY +3.33% (+1) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$776.4M) | |
| 10 | QoQ +25.00% (+2)YoY NEW(+10) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$776.4M) | YoY NEW(+$3.0K) | |
| 122 | QoQ NEW(+122) YoY NEW(+122) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$776.4M) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) | |
Gitlab Inc.(GTLBcusip37637K108) | 63 | QoQ 0.00% (-0)YoY +80.00% (+28) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$776.4M) | |
| 131 | QoQ 0.00% (-0)YoY NEW(+131) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$776.4M) | QoQ -1.13% (-$34)YoY NEW(+$3.0K) | |
(cusip37954Y830)✕ | 75 | QoQ +15.38% (+10)YoY NEW(+75) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$776.4M) | YoY NEW(+$2.9K) |
| 66 | QoQ +32.00% (-16)YoY NEW(+66) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$776.4M) | YoY NEW(+$2.9K) | |
| 285 | QoQ -10.09% (-32)YoY NEW(+285) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$776.4M) | YoY NEW(+$2.9K) | |
(cusip25490K331)✕ | 52 | QoQ 0.00% (-0)YoY +4.00% (-2) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$776.4M) | |
| 2 | QoQ +100.00% (+1)YoY NEW(+2) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$776.4M) | YoY NEW(+$2.9K) | |
| 26 | QoQ +13.04% (+3)YoY NEW(+26) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$776.4M) | YoY NEW(+$2.9K) | |
| 200 | QoQ -15.61% (-37)YoY NEW(+200) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$776.4M) | YoY NEW(+$2.9K) | |
| 9 | QoQ 0.00% (-0)YoY +125.00% (+5) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$776.4M) |