Dentgroup
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "AVEM", null, null, null, null, "HD", null, "EMXC", null, "MUB", "IVW", "IJH", null, null, null, null, null, "IWS", null, null, null, "IJR", "EFG", "IWD", null, null, "VHT", "EEM", "IWF", null, null, null, "IJK", "IVV", null, "UNH", "SPY", null, "IEFA", null, "SPLG", "VO", "VV", "VOE", "VWO", null, null, "VIG", null, "IWO", "VYM", "HWC", "AFL", "IWP", null, null, "IVE", null, null, "VEU", null, "VGT", "VUG", "VEA", "VBK", "VBR", "VOT", "VB", "VTV", "DVY", null, "IUSV", null, null, null, "EFA", "QQQ", "MDY", "XOM", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 83
- Total Value
- 133364472
- Accession Number
- 0001867570-25-000003
- Form Type
- 13F-HR
- CIK
- dentgroup
- Manager Name
- Dentgroup
Data Enrichment
57% identified47 identified36 unidentified
Holdings
83 positions • $133.4M total value
Manager:
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Page 5 of 5
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 464 | QoQ 0.00% (-0)YoY -0.21% (-1) | All Managers (Combined) | $251.5K | 0.2% ($251.5K/$133.4M) | ||
| 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $224.7K | 0.2% ($224.7K/$133.4M) | QoQ NEW(+$224.7K) YoY NEW(+$224.7K) | |
| 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $203.9K | 0.2% ($203.9K/$133.4M) | QoQ NEW(+$203.9K) |