Systelligence
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "FNDX", "BIV", "SIVR", null, null, "VCIT", null, null, "IEF", null, "MGC", "IWP", null, "VBK", "VTV", null, "SCHG", "QQQ", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 46
- Total Value
- 416407247
- Accession Number
- 0001376474-25-000366
- Form Type
- 13F-HR
- Manager Name
- Systelligence
Data Enrichment
24% identified11 identified35 unidentified
Holdings
46 positions • $416.4M total value
Manager:
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46435G250
Shares:98.0K
Value:$4.6M
% of Portfolio:1.1% ($4.6M/$416.4M)
90290T809
Shares:146.0K
Value:$3.1M
% of Portfolio:0.7% ($3.1M/$416.4M)
46435G839
Shares:70.8K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$416.4M)
69344A107
Shares:15.2K
Value:$757.4K
% of Portfolio:0.2% ($757.4K/$416.4M)
90214Q105
Shares:25.4K
Value:$735.6K
% of Portfolio:0.2% ($735.6K/$416.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G250)✕ | 98.0K | YoY NEW(+98.0K) | All Managers (Combined) | $4.6M | 1.1% ($4.6M/$416.4M) | YoY NEW(+$4.6M) |
| 46.3K | All Managers (Combined) | $4.4M | 1.1% ($4.4M/$416.4M) | |||
(cusip90290T809)✕ | 146.0K | YoY NEW(+146.0K) | All Managers (Combined) | $3.1M | 0.7% ($3.1M/$416.4M) | YoY NEW(+$3.1M) |
(cusip46435G839)✕ | 70.8K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$416.4M) | ||
(cusip69344A107)✕ | 15.2K | All Managers (Combined) | $757.4K | 0.2% ($757.4K/$416.4M) | ||
(cusip90214Q105)✕ | 25.4K | QoQ NEW(+25.4K) YoY NEW(+25.4K) | All Managers (Combined) | $735.6K | 0.2% ($735.6K/$416.4M) | QoQ NEW(+$735.6K) YoY NEW(+$735.6K) |