Jtc-Employer-Solutions-Trustee

Filing Details

13F-HR2025-03-31
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
Manager Name
Jtc-Employer-Solutions-Trustee
Data Enrichment
79% identified
250 identified68 unidentified

Holdings

318 positions
Manager:
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Page 3 of 16
Walt Disney Co
Shares:24.1K
Value:$2.4M
CEMEX SAB DE CV
Shares:402.0K
Value:$2.3M
46438F101
Shares:47.6K
Value:$2.2M
DELTA AIR LINES, INC.
Shares:50.0K
Value:$2.2M
PayPal Holdings, Inc.
Shares:32.6K
Value:$2.1M
SL GREEN REALTY CORP
Shares:35.4K
Value:$2.0M
COHERENT CORP.
Shares:29.6K
Value:$1.9M
CORNING INC /NY
Shares:40.0K
Value:$1.8M
Alibaba Group Holding Ltd
Shares:13.2K
Value:$1.7M
00214Q104
Shares:32.9K
Value:$1.6M
Alcoa Corp
Shares:50.4K
Value:$1.5M
Sunrise Communications AG
Shares:31.2K
Value:$1.5M
46429B598
Shares:28.0K
Value:$1.4M
MBIA INC
Shares:280.0K
Value:$1.4M
CANADIAN NATIONAL RAILWAY CO
Shares:11.7K
Value:$1.1M
MCDONALDS CORP
Shares:3.5K
Value:$1.1M
92204A702
Shares:2.0K
Value:$1.1M
NETFLIX INC
Shares:1.1K
Value:$990.0K
46138E354
Shares:13.0K
Value:$971.0K
ORACLE CORP
Shares:6.3K
Value:$885.0K