Hansen--Associates-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "BSV"
]

13F-HR • 2025-03-31

Data Enrichment

33% identified

1 identified2 unidentified

Holdings

Manager:

3 positions • $186.4M total value

Manager:

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464288679

Shares:978.2K

Value:$107.9M

% of Portfolio:57.9% ($107.9M/$186.4M)

33739Q408

Shares:1.3M

Value:$77.0M

% of Portfolio:41.3% ($77.0M/$186.4M)

921937827

Shares:20.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	978.2K	QoQ +48.93% (+321.4K) YoY +48.77% (+320.7K)	All Managers (Combined)	$107.9M	57.9% ($107.9M/$186.4M)	QoQ +49.22% (+$35.6M) YoY +48.69% (+$35.3M)
(cusip33739Q408)✕	1.3M	QoQ +50.61% (+431.9K) YoY +60.15% (+482.8K)	All Managers (Combined)	$77.0M	41.3% ($77.0M/$186.4M)	QoQ +50.98% (+$26.0M) YoY +60.61% (+$29.0M)
(BSVcusip921937827)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$186.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)