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 81 of 83
464289529
Shares:6
Value:$305
% of Portfolio:0.0% ($305/$776.4M)
46434G772
Shares:6
Value:$285
% of Portfolio:0.0% ($285/$776.4M)
Shares:30
Value:$279
% of Portfolio:0.0% ($279/$776.4M)
25400Q113
Shares:22
Value:$273
% of Portfolio:0.0% ($273/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Cars.com Inc.(CARScusip14575E105) | 29 | QoQ 0.00% (-0)YoY -43.13% (-22) | All Managers (Combined) | $327 | 0.0% ($327/$776.4M) | |
| 22 | QoQ -73.80% (-62)YoY -72.83% (-59) | All Managers (Combined) | $319 | 0.0% ($319/$776.4M) | ||
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $317 | 0.0% ($317/$776.4M) | YoY NEW(+$317) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $317 | 0.0% ($317/$776.4M) | QoQ -5.93% (-$20)YoY NEW(+$317) | |
| 150 | All Managers (Combined) | $314 | 0.0% ($314/$776.4M) | |||
| 13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $314 | 0.0% ($314/$776.4M) | YoY NEW(+$314) | |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $310 | 0.0% ($310/$776.4M) | YoY NEW(+$310) | |
| 8 | QoQ -92.23% (-95)YoY -92.07% (-93) | All Managers (Combined) | $309 | 0.0% ($309/$776.4M) | ||
(cusip464289529)✕ | 6 | All Managers (Combined) | $305 | 0.0% ($305/$776.4M) | QoQ 0.00% (+$0)YoY +2.34% (+$7) | |
| 4 | QoQ 0.00% (+0)YoY +33.33% (-1) | All Managers (Combined) | $300 | 0.0% ($300/$776.4M) | QoQ 0.00% (+$0) | |
(cusip46434G772)✕ | 6 | All Managers (Combined) | $285 | 0.0% ($285/$776.4M) | QoQ -8.36% (-$26)YoY -3.06% (-$9) | |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $283 | 0.0% ($283/$776.4M) | QoQ NEW(+$283) YoY NEW(+$283) | |
| 30 | QoQ -58.33% (-42)YoY -67.74% (-63) | All Managers (Combined) | $279 | 0.0% ($279/$776.4M) | ||
| 18 | QoQ -60.86% (-28)YoY -37.93% (-11) | All Managers (Combined) | $278 | 0.0% ($278/$776.4M) | ||
(cusip25400Q113)✕ | 22 | QoQ 0.00% (-0)YoY -8.33% (-2) | All Managers (Combined) | $273 | 0.0% ($273/$776.4M) | |
| 2 | QoQ -77.77% (-7)YoY NEW(+2) | All Managers (Combined) | $270 | 0.0% ($270/$776.4M) | YoY NEW(+$270) | |
| 33 | All Managers (Combined) | $259 | 0.0% ($259/$776.4M) | |||
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $253 | 0.0% ($253/$776.4M) | QoQ NEW(+$253) YoY NEW(+$253) | |
| 78 | QoQ -1.26% (-1)YoY NEW(+78) | All Managers (Combined) | $236 | 0.0% ($236/$776.4M) | YoY NEW(+$236) | |
BIO-TECHNE Corp(TECHcusip09073M104) | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $235 | 0.0% ($235/$776.4M) | YoY NEW(+$235) |