Acas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "CAT",
  "AMSC",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  "IJK",
  null,
  "AAPL",
  "SPY",
  "GS",
  "PFE",
  "LMT",
  null,
  "SCHX",
  "GLD",
  null,
  null,
  null,
  "VO",
  "VV",
  "SCHW",
  null,
  "VIG",
  "TSM",
  "VYM",
  null,
  "RYN",
  "VFC",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  null,
  null,
  "DIA",
  "EXR",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  null,
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 85
Total Value: 131385404
Accession Number: 0001754960-25-000274
Form Type: 13F-HR
CIK: acas
Manager Name: Acas

Data Enrichment

64% identified

54 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $131.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.8K

Value:$228.3K

% of Portfolio:0.2% ($228.3K/$131.4M)

808524706

Shares:7.9K

Value:$219.0K

% of Portfolio:0.2% ($219.0K/$131.4M)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:10.2K

Value:$206.2K

% of Portfolio:0.2% ($206.2K/$131.4M)

921943858

VEA|921943858

Shares:3.9K

Value:$202.8K

% of Portfolio:0.2% ($202.8K/$131.4M)

V F CORP

VFC|918204108

Shares:16.6K

Value:$202.2K

% of Portfolio:0.2% ($202.2K/$131.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.8K	QoQ 0.00% (-0) YoY -3.41% (-99)	All Managers (Combined)	$228.3K	0.2% ($228.3K/$131.4M)	QoQ -0.43% (-$1.0K) YoY +8.80% (-$18.5K)
(cusip808524706)✕	7.9K	QoQ 0.00% (+0) YoY -0.61% (-49)	All Managers (Combined)	$219.0K	0.2% ($219.0K/$131.4M)	QoQ +1.99% (+$4.3K) YoY +8.83% (-$17.8K)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$206.2K	0.2% ($206.2K/$131.4M)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
(VEAcusip921943858)	3.9K	QoQ -39.39% (-2.5K) YoY -54.48% (-4.6K)	All Managers (Combined)	$202.8K	0.2% ($202.8K/$131.4M)	QoQ -36.68% (-$117.5K) YoY -52.23% (-$221.7K)
V F CORP(VFCcusip918204108)	16.6K	QoQ 0.00% (-0) YoY NEW(+16.6K)	All Managers (Combined)	$202.2K	0.2% ($202.2K/$131.4M)	QoQ -51.10% (-$211.4K) YoY NEW(+$202.2K)