Main-Management-Fund-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "IVV", null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 6
- Total Value
- 682298
- Accession Number
- 0001583092-25-000008
- Form Type
- 13F-HR
- Manager Name
- Main-Management-Fund-Advisors
Data Enrichment
17% identified1 identified5 unidentified
Holdings
6 positions • $682.3K total value
Manager:
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92189F676
Shares:370.5K
Value:$78.3M
% of Portfolio:11483.3% ($78.3M/$682.3K)
46138G649
Shares:380.1K
Value:$73.4M
% of Portfolio:10752.9% ($73.4M/$682.3K)
81369Y886
Shares:855.2K
Value:$67.4M
% of Portfolio:9883.2% ($67.4M/$682.3K)
81369Y852
Shares:682.0K
Value:$65.8M
% of Portfolio:9640.8% ($65.8M/$682.3K)
81369Y407
Shares:292.5K
Value:$57.8M
% of Portfolio:8465.1% ($57.8M/$682.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 604.4K | QoQ NEW(+604.4K) YoY NEW(+604.4K) | All Managers (Combined) | $339.6M | 49774.7% ($339.6M/$682.3K) | QoQ NEW(+$340) YoY NEW(+$340) | |
(cusip92189F676)✕ | 370.5K | All Managers (Combined) | $78.3M | 11483.3% ($78.3M/$682.3K) | QoQ -4.47% (-$4) | |
(cusip46138G649)✕ | 380.1K | YoY NEW(+380.1K) | All Managers (Combined) | $73.4M | 10752.9% ($73.4M/$682.3K) | QoQ +0.61% (+$0)YoY NEW(+$73) |
(cusip81369Y886)✕ | 855.2K | All Managers (Combined) | $67.4M | 9883.2% ($67.4M/$682.3K) | ||
(cusip81369Y852)✕ | 682.0K | All Managers (Combined) | $65.8M | 9640.8% ($65.8M/$682.3K) | ||
(cusip81369Y407)✕ | 292.5K | YoY NEW(+292.5K) | All Managers (Combined) | $57.8M | 8465.1% ($57.8M/$682.3K) | QoQ -2.74% (-$2)YoY NEW(+$58) |