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 82 of 83
33739H101
Shares:9
Value:$230
% of Portfolio:0.0% ($230/$776.4M)
233051846
Shares:7
Value:$142
% of Portfolio:0.0% ($142/$776.4M)
301505707
Shares:2
Value:$103
% of Portfolio:0.0% ($103/$776.4M)
25460E232
Shares:5
Value:$85
% of Portfolio:0.0% ($85/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33739H101)✕ | 9 | All Managers (Combined) | $230 | 0.0% ($230/$776.4M) | QoQ +6.97% (+$15)YoY +5.99% (+$13) | |
Genasys Inc.(GNSScusip36872P103) | 100 | QoQ NEW(+100) YoY 0.00% (+0) | All Managers (Combined) | $227 | 0.0% ($227/$776.4M) | QoQ NEW(+$227) YoY +5.58% (+$12) |
| 1 | QoQ -75.00% (-3)YoY 0.00% (-0) | All Managers (Combined) | $224 | 0.0% ($224/$776.4M) | ||
SFL Corp Ltd.(SFLcusipG7738W106) | 26 | All Managers (Combined) | $213 | 0.0% ($213/$776.4M) | ||
| 93 | All Managers (Combined) | $207 | 0.0% ($207/$776.4M) | |||
| 3 | QoQ 0.00% (+0)YoY -25.00% (-1) | All Managers (Combined) | $202 | 0.0% ($202/$776.4M) | ||
| 25 | QoQ -28.57% (-10)YoY -66.21% (-49) | All Managers (Combined) | $189 | 0.0% ($189/$776.4M) | ||
| 60 | All Managers (Combined) | $183 | 0.0% ($183/$776.4M) | |||
(cusip233051846)✕ | 7 | All Managers (Combined) | $142 | 0.0% ($142/$776.4M) | QoQ +2.15% (+$3)YoY -5.96% (-$9) | |
| 36 | All Managers (Combined) | $141 | 0.0% ($141/$776.4M) | |||
| 127 | QoQ 0.00% (-0)YoY NEW(+127) | All Managers (Combined) | $131 | 0.0% ($131/$776.4M) | YoY NEW(+$131) | |
| 84 | All Managers (Combined) | $130 | 0.0% ($130/$776.4M) | |||
| 58 | QoQ -13.43% (-9)YoY -10.76% (-7) | All Managers (Combined) | $124 | 0.0% ($124/$776.4M) | ||
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $114 | 0.0% ($114/$776.4M) | YoY NEW(+$114) | |
(cusip301505707)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $103 | 0.0% ($103/$776.4M) | QoQ NEW(+$103) YoY NEW(+$103) |
AdvanSix Inc.(ASIXcusip00773T101) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $91 | 0.0% ($91/$776.4M) | QoQ NEW(+$91) YoY NEW(+$91) |
(cusip25460E232)✕ | 5 | All Managers (Combined) | $85 | 0.0% ($85/$776.4M) | YoY -5.55% (-$5) | |
| 125 | All Managers (Combined) | $82 | 0.0% ($82/$776.4M) | |||
| 17 | QoQ 0.00% (+0)YoY +13.33% (-2) | All Managers (Combined) | $74 | 0.0% ($74/$776.4M) | ||
| 7 | All Managers (Combined) | $67 | 0.0% ($67/$776.4M) | QoQ +1.51% (+$1) |