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 75 of 83
639057207
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$776.4M)
97717W430
Shares:51
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$776.4M)
78464A300
Shares:14
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$776.4M)
Shares:61
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$776.4M)
78464A839
Shares:14
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$776.4M)
464289883
Shares:28
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$776.4M)
Shares:11
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 44 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$776.4M) | |||
W. P. Carey Inc.(WPCcusip92936U109) | 19 | QoQ 0.00% (+0)YoY -5.00% (-1) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$776.4M) | |
| 7 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$776.4M) | |||
(cusip639057207)✕ | 100 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$776.4M) | ||
| 8 | QoQ +300.00% (+6)YoY NEW(+8) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$776.4M) | YoY NEW(+$1.2K) | |
| 14 | QoQ +7.69% (+1)YoY NEW(+14) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$776.4M) | YoY NEW(+$1.2K) | |
| 39 | QoQ +95.00% (+19)YoY NEW(+39) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$776.4M) | YoY NEW(+$1.2K) | |
| 69 | QoQ +1.47% (-1) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$776.4M) | ||
(cusip97717W430)✕ | 51 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$776.4M) | QoQ -1.58% (-$18)YoY -0.71% (-$8) | |
| 81 | QoQ 0.00% (-0)YoY NEW(+81) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$776.4M) | YoY NEW(+$1.1K) | |
(cusip78464A300)✕ | 14 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$776.4M) | ||
| 61 | QoQ -19.73% (-15)YoY +56.41% (+22) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$776.4M) | QoQ 0.00% (-$0) | |
(cusip78464A839)✕ | 14 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$776.4M) | QoQ -3.91% (-$44)YoY +3.05% (+$32) | |
DILLARD'S, INC.(DDScusip254067101) | 3 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$776.4M) | ||
(cusip464289883)✕ | 28 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$776.4M) | QoQ +0.95% (+$10)YoY +3.13% (+$32) | |
| 3 | QoQ +50.00% (+1)YoY 0.00% (-0) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$776.4M) | ||
| 12 | QoQ 0.00% (-0)YoY +33.33% (+3) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$776.4M) | ||
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$776.4M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
| 11 | QoQ -63.33% (-19)YoY -54.16% (-13) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$776.4M) | ||
| 19 | YoY NEW(+19) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$776.4M) | YoY NEW(+$1.0K) |