Continuum-Advisory

Filing Details

13F-HR2025-03-31
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% identified
1,151 identified507 unidentified

Holdings

1,658 positions • $776.4M total value
Manager:
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Page 83 of 83
Gannett Co., Inc.
Shares:23
Value:$66
% of Portfolio:0.0% ($66/$776.4M)
G6724L116
Shares:50
Value:$64
% of Portfolio:0.0% ($64/$776.4M)
Garrett Motion Inc.
Shares:7
Value:$56
% of Portfolio:0.0% ($56/$776.4M)
DXC Technology Co
Shares:3
Value:$51
% of Portfolio:0.0% ($51/$776.4M)
V2X, Inc.
Shares:1
Value:$49
% of Portfolio:0.0% ($49/$776.4M)
Xos, Inc.
Shares:16
Value:$48
% of Portfolio:0.0% ($48/$776.4M)
American Airlines Group Inc.
Shares:3
Value:$32
% of Portfolio:0.0% ($32/$776.4M)
Atlas Lithium Corp
Shares:6
Value:$31
% of Portfolio:0.0% ($31/$776.4M)
25460E265
Shares:4
Value:$28
% of Portfolio:0.0% ($28/$776.4M)
Bunge Global SA
Shares:0
Value:$19
% of Portfolio:0.0% ($19/$776.4M)
05156X850
Shares:4
Value:$18
% of Portfolio:0.0% ($18/$776.4M)
Cronos Group Inc.
Shares:9
Value:$16
% of Portfolio:0.0% ($16/$776.4M)
GoPro, Inc.
Shares:16
Value:$11
% of Portfolio:0.0% ($11/$776.4M)
Service Properties Trust
Shares:2
Value:$5
% of Portfolio:0.0% ($5/$776.4M)
138035704
Shares:5
Value:$5
% of Portfolio:0.0% ($5/$776.4M)
FIREFLY NEUROSCIENCE, INC.
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$776.4M)
Workhorse Group Inc.
Shares:2
Value:$4
% of Portfolio:0.0% ($4/$776.4M)
CHOICEONE FINANCIAL SERVICES INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$776.4M)