Rpo

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "STEW",
  "ARKB",
  "BITB",
  "CHW",
  "GLQ",
  null,
  "ISRG",
  "DIAX",
  "MXF",
  null,
  "GLV",
  null,
  "GLO",
  null,
  null,
  "ANNAW",
  null,
  "AAPL",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "CSCO",
  "COP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 28
Total Value: 91988236
Accession Number: 0001085146-25-003032
Form Type: 13F-HR
CIK: rpo
Manager Name: Rpo

Data Enrichment

54% identified

15 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $92.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Clough Global Dividend & Income Fund

GLV|18913Y103

Shares:70.8K

Value:$386.7K

% of Portfolio:0.4% ($386.7K/$92.0M)

29970N112

Shares:76.3K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$92.0M)

73245B115

Shares:99.9K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$92.0M)

53838J113

Shares:462.8K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$92.0M)

092915115

Shares:45.5K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$92.0M)

23290B114

Shares:513.9K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$92.0M)

AleAnna, Inc.

ANNAW|01444V111

Shares:13.9K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$92.0M)

G6693P114

Shares:95.6K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$92.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clough Global Dividend & Income Fund(GLVcusip18913Y103)	70.8K	QoQ 0.00% (+0) YoY -27.31% (-26.6K)	All Managers (Combined)	$386.7K	0.4% ($386.7K/$92.0M)	QoQ +0.73% (+$2.8K) YoY -28.94% (-$157.5K)
(cusip29970N112)✕	76.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$92.0M)	QoQ -47.47% (-$17.7K) YoY -51.88% (-$21.2K)
(cusip73245B115)✕	99.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$92.0M)	QoQ -22.49% (-$5.4K) YoY +454.71% (+$15.2K)
(cusip53838J113)✕	462.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$92.0M)	QoQ -58.43% (-$13.8K) YoY -91.48% (-$105.4K)
(cusip092915115)✕	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$92.0M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
(cusip23290B114)✕	513.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$92.0M)	QoQ -75.89% (-$20.7K) YoY -57.33% (-$8.8K)
AleAnna, Inc.(ANNAWcusip01444V111)	13.9K	QoQ 0.00% (+0) YoY NEW(+13.9K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$92.0M)	QoQ +78.56% (+$1.5K) YoY NEW(+$3.5K)
(cusipG6693P114)✕	95.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$92.0M)	QoQ -16.67% (-$478) YoY -57.04% (-$3.2K)