Afs-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VIG", null, null ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-10-10
- Total Holdings
- 4
- Total Value
- 1152697
- Accession Number
- 0001085146-24-004789
- Form Type
- 13F-HR
- Manager Name
- Afs-Financial-Group
Data Enrichment
25% identified1 identified3 unidentified
Holdings
4 positions • $1.2M total value
Manager:
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316188309
Shares:8.9K
Value:$414.1K
% of Portfolio:35.9% ($414.1K/$1.2M)
46434V860
Shares:4.7K
Value:$236.5K
% of Portfolio:20.5% ($236.5K/$1.2M)
464289867
Shares:3.9K
Value:$228.1K
% of Portfolio:19.8% ($228.1K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316188309)✕ | 8.9K | YoY- | All Managers (Combined) | $414.1K | 35.9% ($414.1K/$1.2M) | YoY- |
| 1.4K | QoQ +0.50% (+7)YoY- | All Managers (Combined) | $274.0K | 23.8% ($274.0K/$1.2M) | YoY- | |
(cusip46434V860)✕ | 4.7K | QoQ NEW(+4.7K) YoY- | All Managers (Combined) | $236.5K | 20.5% ($236.5K/$1.2M) | QoQ NEW(+$236.5K) YoY- |
(cusip464289867)✕ | 3.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $228.1K | 19.8% ($228.1K/$1.2M) | YoY- |