Us-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
122
Total Value
104743
Accession Number
0001882673-25-000004
Form Type
13F-HR
Manager Name
Us-Asset-Management
Data Enrichment
98% identified
120 identified2 unidentified

Holdings

122 positions • $104.7K total value
Manager:
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Page 7 of 7
Industrial Logistics Properties Trust
Shares:32.5K
Value:$112.0K
% of Portfolio:106.9% ($112.0K/$104.7K)
NEKTAR THERAPEUTICS
Shares:33.5K
Value:$23.0K
% of Portfolio:22.0% ($23.0K/$104.7K)