Jtc-Employer-Solutions-Trustee

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "DJP",
  "SPT",
  "GDX",
  null,
  "NTR",
  "NLY",
  "AR",
  "AAL",
  "EXAS",
  null,
  "PBA",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "PLAB",
  null,
  "MMM",
  "BABA",
  "NGVT",
  "NNE",
  "GOOGL",
  "AXP",
  null,
  "GDXJ",
  "AEG",
  "RERE",
  "AU",
  "SCHH",
  null,
  "AIG",
  "BATRK",
  "CDLR",
  "T",
  "CAT",
  null,
  "CP.TO",
  "SAN",
  "BIDU",
  null,
  null,
  null,
  null,
  "COF",
  "MBI",
  "LLYVA",
  "MSGE",
  "RXRX",
  "RGTI",
  "SAND",
  "SWTX",
  "SNRE",
  "EXPE",
  null,
  "VTMX",
  "BATRA",
  "BKSY",
  "FCX",
  "ADPT",
  "DDD",
  "GILD",
  null,
  "HD",
  "BHK",
  "HPQ",
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "HWM",
  "BKNG",
  null,
  "META",
  "MEOH",
  "MNTK",
  "STNG",
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "FWONA",
  null,
  "EDD",
  "DRS",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  "HRTX",
  "FMC",
  "EMD",
  null,
  null,
  "ADM",
  null,
  "DLN",
  "BX",
  "KKR",
  "ORCL",
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  null,
  "GSBD",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "INTC",
  "OGN",
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  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MSTR",
  "PDO",
  "RY",
  null,
  null,
  "SLB",
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  "RTX",
  "GLD",
  "RITM",
  "BP",
  null,
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  "SYK",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "AA",
  "NEM",
  "LILAK",
  "SOUN",
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  "VRTS",
  "SCHW",
  "SD",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "LILA",
  null,
  null,
  "ACMR",
  null,
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  "PATH",
  "TSM",
  "GSK",
  null,
  null,
  "HASI",
  "GM",
  "UAA",
  "SF",
  "STWD",
  "ALB",
  "APH",
  "AMD",
  "SONY",
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  "WSO",
  "F",
  "FSLR",
  "MSD",
  null,
  "IMCR",
  "HIMX",
  null,
  "HSAI",
  null,
  "PJT",
  null,
  null,
  "UA",
  "AMZN",
  "NIO",
  null,
  "IVE",
  "SIRI",
  null,
  "SQM",
  "LI",
  null,
  "KD",
  "NWSA",
  "VGT",
  "VFH",
  "VGK",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "XPEV",
  "SOLV",
  "DNN",
  "FOXA",
  "CNQ",
  "AEM",
  null,
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  null,
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  "MTUM",
  "GEV",
  null,
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  null,
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  null,
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  null,
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  "CVX",
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  null,
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  "VOD",
  "NKE",
  "QQQ",
  "IWM",
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  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 318
Total Value: 1217111
Accession Number: 0001875645-25-000003
Form Type: 13F-HR
CIK: jtc-employer-solutions-trustee
Manager Name: Jtc-Employer-Solutions-Trustee

Data Enrichment

79% identified

250 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:10.0K

Value:$29.0K

% of Portfolio:2.4% ($29.0K/$1.2M)

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:984

Value:$26.0K

% of Portfolio:2.1% ($26.0K/$1.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:288

Value:$26.0K

% of Portfolio:2.1% ($26.0K/$1.2M)

XPENG INC.

XPEV|98422D105

Shares:1.3K

Value:$26.0K

% of Portfolio:2.1% ($26.0K/$1.2M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:3.0K

Value:$25.0K

% of Portfolio:2.1% ($25.0K/$1.2M)

37954Y830

Shares:606

Value:$24.0K

% of Portfolio:2.0% ($24.0K/$1.2M)

ACM Research, Inc.

ACMR|00108J109

Shares:1.0K

Value:$23.0K

% of Portfolio:1.9% ($23.0K/$1.2M)

74347X625

Shares:356

Value:$23.0K

% of Portfolio:1.9% ($23.0K/$1.2M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:500

Value:$22.0K

% of Portfolio:1.8% ($22.0K/$1.2M)

C3.ai, Inc.

AI|12468P104

Shares:1.0K

Value:$22.0K

% of Portfolio:1.8% ($22.0K/$1.2M)

UiPath, Inc.

PATH|90364P105

Shares:2.1K

Value:$21.0K

% of Portfolio:1.7% ($21.0K/$1.2M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:600

Value:$21.0K

% of Portfolio:1.7% ($21.0K/$1.2M)

FORD MOTOR CO

F|345370860

Shares:2.0K

Value:$20.0K

% of Portfolio:1.6% ($20.0K/$1.2M)

AT&T INC.

T|00206R102

Shares:700

Value:$20.0K

% of Portfolio:1.6% ($20.0K/$1.2M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:101

Value:$19.0K

% of Portfolio:1.6% ($19.0K/$1.2M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:450

Value:$18.0K

% of Portfolio:1.5% ($18.0K/$1.2M)

Nutrien Ltd.

NTR|67077M108

Shares:361

Value:$18.0K

% of Portfolio:1.5% ($18.0K/$1.2M)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:2.1K

Value:$17.0K

% of Portfolio:1.4% ($17.0K/$1.2M)

DENISON MINES CORP.

DNN|248356107

Shares:11.4K

Value:$15.0K

% of Portfolio:1.2% ($15.0K/$1.2M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:392

Value:$15.0K

% of Portfolio:1.2% ($15.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	2.4% ($29.0K/$1.2M)	QoQ -39.58% (-$0) YoY +38.09% (+$0)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	984	QoQ 0.00% (+0) YoY NEW(+984)	All Managers (Combined)	$26.0K	2.1% ($26.0K/$1.2M)	QoQ +8.33% (+$0) YoY NEW(+$0)
Dell Technologies Inc.(DELLcusip24703L202)	288	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.0K	2.1% ($26.0K/$1.2M)	QoQ -21.21% (-$0) YoY -18.75% (-$0)
XPENG INC.(XPEVcusip98422D105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	2.1% ($26.0K/$1.2M)	QoQ +73.33% (+$0) YoY +160.00% (+$0)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$25.0K	2.1% ($25.0K/$1.2M)	QoQ -63.76% (-$0) YoY NEW(+$0)
(cusip37954Y830)✕	606	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.0K	2.0% ($24.0K/$1.2M)	QoQ +4.34% (+$0) YoY -4.00% (-$0)
ACM Research, Inc.(ACMRcusip00108J109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.0K	1.9% ($23.0K/$1.2M)	QoQ +53.33% (+$0) YoY -20.68% (-$0)
(cusip74347X625)✕	356	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	1.9% ($23.0K/$1.2M)	QoQ +4.54% (+$0) YoY +4.54% (+$0)
EXACT SCIENCES CORP(EXAScusip30063P105)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.0K	1.8% ($22.0K/$1.2M)	QoQ -21.42% (-$0) YoY -33.33% (-$0)
C3.ai, Inc.(AIcusip12468P104)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$22.0K	1.8% ($22.0K/$1.2M)	QoQ -38.88% (-$0) YoY NEW(+$0)
UiPath, Inc.(PATHcusip90364P105)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$21.0K	1.7% ($21.0K/$1.2M)	QoQ -19.23% (-$0) YoY NEW(+$0)
Super Micro Computer, Inc.(SMCIcusip86800U302)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$21.0K	1.7% ($21.0K/$1.2M)	QoQ +16.66% (+$0) YoY NEW(+$0)
FORD MOTOR CO(Fcusip345370860)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.0K	1.6% ($20.0K/$1.2M)	QoQ 0.00% (+$0) YoY -23.07% (-$0)
AT&T INC.(Tcusip00206R102)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	1.6% ($20.0K/$1.2M)	QoQ +25.00% (+$0) YoY +66.66% (+$0)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	101	QoQ -3.80% (-4) YoY -8.18% (-9)	All Managers (Combined)	$19.0K	1.6% ($19.0K/$1.2M)	QoQ -5.00% (-$0) YoY +11.76% (-$0)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	450	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.0K	1.5% ($18.0K/$1.2M)	QoQ +12.50% (+$0) YoY -18.18% (-$0)
Nutrien Ltd.(NTRcusip67077M108)	361	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.0K	1.5% ($18.0K/$1.2M)	QoQ +12.50% (+$0) YoY -5.26% (-$0)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.0K	1.4% ($17.0K/$1.2M)	QoQ +6.25% (+$0) YoY +13.33% (+$0)
DENISON MINES CORP.(DNNcusip248356107)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$15.0K	1.2% ($15.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
AngloGold Ashanti PLC(AUcusipG0378L100)	392	QoQ 0.00% (+0) YoY NEW(+392)	All Managers (Combined)	$15.0K	1.2% ($15.0K/$1.2M)	QoQ +66.66% (+$0) YoY NEW(+$0)