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:
Search and click to pin securities to the top
Page 68 of 83
Shares:9
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$776.4M)
Shares:177
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$776.4M)
Shares:18
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$776.4M)
46654Q724
Shares:33
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$776.4M)
Shares:38
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
INSMED Inc(INSMcusip457669307) | 27 | QoQ 0.00% (+0)YoY NEW(+27) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$776.4M) | YoY NEW(+$2.1K) |
Braze, Inc.(BRZEcusip10576N102) | 57 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$776.4M) | ||
Kanzhun Ltd(BZcusip48553T106) | 107 | QoQ NEW(+107) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$776.4M) | QoQ NEW(+$2.1K) |
| 40 | QoQ -46.66% (-35)YoY NEW(+40) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$776.4M) | YoY NEW(+$2.0K) | |
| 78 | QoQ NEW(+78) YoY NEW(+78) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$776.4M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
| 9 | QoQ +50.00% (+3)YoY -62.50% (-15) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$776.4M) | ||
| 30 | QoQ -3.22% (-1)YoY NEW(+30) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$776.4M) | YoY NEW(+$2.0K) | |
| 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$776.4M) | YoY NEW(+$2.0K) | |
| 78 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$776.4M) | |||
| 177 | QoQ +2.90% (+5)YoY NEW(+177) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$776.4M) | QoQ +5.20% (+$98)YoY NEW(+$2.0K) | |
| 18 | QoQ +20.00% (+3)YoY -5.26% (-1) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$776.4M) | QoQ +5.28% (+$99)YoY +4.77% (-$90) | |
(cusip46654Q724)✕ | 33 | QoQ 0.00% (-0)YoY NEW(+33) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$776.4M) | QoQ -3.81% (-$78)YoY NEW(+$2.0K) |
Hyatt Hotels Corp(Hcusip448579102) | 16 | QoQ -33.33% (-8)YoY 0.00% (-0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$776.4M) | |
| 56 | QoQ +27.27% (+12)YoY NEW(+56) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$776.4M) | YoY NEW(+$2.0K) | |
EVERTEC, Inc.(EVTCcusip30040P103) | 53 | QoQ +3.92% (+2) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$776.4M) | |
| 38 | QoQ -45.71% (-32)YoY -44.92% (-31) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$776.4M) | ||
| 51 | QoQ +2.00% (+1)YoY NEW(+51) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$776.4M) | QoQ +3.04% (+$57)YoY NEW(+$1.9K) | |
| 78 | QoQ -33.89% (-40)YoY -33.33% (-39) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$776.4M) | ||
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$776.4M) | YoY NEW(+$1.9K) | |
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$776.4M) | QoQ -4.03% (-$80)YoY NEW(+$1.9K) |