Qalhat-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IWF",
  "IVV",
  "SPY"
]

13F-HR • 2025-03-31

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $476.2M total value

Manager:

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464288257

Shares:2.5M

Value:$285.3M

% of Portfolio:59.9% ($285.3M/$476.2M)

464287200

Shares:175.3K

Value:$98.5M

% of Portfolio:20.7% ($98.5M/$476.2M)

464287614

Shares:227.2K

Value:$82.0M

% of Portfolio:17.2% ($82.0M/$476.2M)

SPDR S&P 500 ETF TRUST

Shares:18.6K

Value:$10.4M

% of Portfolio:2.2% ($10.4M/$476.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	2.5M	QoQ +37.41% (+667.4K) YoY NEW(+2.5M)	All Managers (Combined)	$285.3M	59.9% ($285.3M/$476.2M)	QoQ +36.11% (+$75.7M) YoY NEW(+$285.3M)
(IVVcusip464287200)	175.3K	QoQ +21.82% (+31.4K) YoY -9.26% (-17.9K)	All Managers (Combined)	$98.5M	20.7% ($98.5M/$476.2M)	QoQ +16.28% (+$13.8M) YoY -3.01% (-$3.1M)
(IWFcusip464287614)	227.2K	QoQ +24.36% (+44.5K) YoY NEW(+227.2K)	All Managers (Combined)	$82.0M	17.2% ($82.0M/$476.2M)	QoQ +11.82% (+$8.7M) YoY NEW(+$82.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	2.2% ($10.4M/$476.2M)	QoQ -4.55% (-$496.0K) YoY +6.94% (+$675.0K)