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 78 of 83
78464A391
Shares:34
Value:$682
% of Portfolio:0.0% ($682/$776.4M)
Shares:114
Value:$656
% of Portfolio:0.0% ($656/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Coursera, Inc.(COURcusip22266M104) | 118 | QoQ -3.27% (-4)YoY +9.25% (-10) | All Managers (Combined) | $786 | 0.0% ($786/$776.4M) | |
| 11 | QoQ -35.29% (-6)YoY -68.57% (-24) | All Managers (Combined) | $778 | 0.0% ($778/$776.4M) | ||
UPWORK, INC(UPWKcusip91688F104) | 59 | QoQ NEW(+59) YoY NEW(+59) | All Managers (Combined) | $770 | 0.0% ($770/$776.4M) | QoQ NEW(+$770) YoY NEW(+$770) |
Fortinet, Inc.(FTNTcusip34959E109) | 8 | QoQ -42.85% (-6)YoY 0.00% (+0) | All Managers (Combined) | $770 | 0.0% ($770/$776.4M) | |
CABOT CORP(CBTcusip127055101) | 9 | QoQ -35.71% (-5)YoY +80.00% (+4) | All Managers (Combined) | $748 | 0.0% ($748/$776.4M) | |
| 510 | QoQ -14.71% (-88)YoY -7.27% (-40) | All Managers (Combined) | $745 | 0.0% ($745/$776.4M) | ||
| 2 | QoQ 0.00% (+0)YoY +100.00% (+1) | All Managers (Combined) | $737 | 0.0% ($737/$776.4M) | ||
DoorDash, Inc.(DASHcusip25809K105) | 4 | QoQ -90.47% (-38)YoY -91.11% (-41) | All Managers (Combined) | $731 | 0.0% ($731/$776.4M) | |
Ovintiv Inc.(OVVcusip69047Q102) | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $728 | 0.0% ($728/$776.4M) | QoQ NEW(+$728) YoY NEW(+$728) |
Biohaven Ltd.(BHVNcusipG1110E107) | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $721 | 0.0% ($721/$776.4M) | QoQ NEW(+$721) YoY NEW(+$721) |
| 12 | QoQ -87.50% (-84)YoY NEW(+12) | All Managers (Combined) | $716 | 0.0% ($716/$776.4M) | YoY NEW(+$716) | |
| 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $705 | 0.0% ($705/$776.4M) | QoQ NEW(+$705) YoY NEW(+$705) | |
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $699 | 0.0% ($699/$776.4M) | YoY NEW(+$699) | |
| 4 | QoQ -85.18% (-23)YoY NEW(+4) | All Managers (Combined) | $692 | 0.0% ($692/$776.4M) | YoY NEW(+$692) | |
(cusip78464A391)✕ | 34 | QoQ -72.35% (-89)YoY -74.43% (-99) | All Managers (Combined) | $682 | 0.0% ($682/$776.4M) | |
| 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $673 | 0.0% ($673/$776.4M) | QoQ NEW(+$673) YoY NEW(+$673) | |
| 955 | All Managers (Combined) | $669 | 0.0% ($669/$776.4M) | |||
GLOBE LIFE INC.(GLcusip37959E102) | 5 | QoQ -79.16% (-19)YoY -50.00% (-5) | All Managers (Combined) | $659 | 0.0% ($659/$776.4M) | |
| 114 | QoQ -8.06% (-10)YoY NEW(+114) | All Managers (Combined) | $656 | 0.0% ($656/$776.4M) | YoY NEW(+$656) | |
| 118 | All Managers (Combined) | $644 | 0.0% ($644/$776.4M) |