R-Squared
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "OSBC", "ESGR", "MGY", "NVR", "ARGX", "IOSP", null, "MQ", "PLTK", "PLXS", "MORN", null, "AMED", "MSGS", "PCG", "FTI", "ONON", "ARM", "KBR", "KBH", "ABNB", "ABBV", "ADBE", "FLG", "A", "JEF", "NMIH", "GOOGL", "RIOT", "RIG", "VTS", "AXP", "BSBR", "TEAM", "BRFS", "ATUS", null, "AMRN", "AVGO", "CLS", "CP.TO", "BSX", "HTZ", "CMI", "D", "NINE", "ONTF", "MARA", "EHC", "RXRX", "RGTI", "AG", "PNR", "AGRO", "FITB", "IBKR", "TBPH", "GD", "IREN", "GILD", "AMLX", "HLT", "AMSF", "APLD", "AZUL", "HON", "BCAB", "HD", "FE", "EXFY", "GGB", "FLL", "GROY", "ISRG", "HUBB", "HLI", "IDA", "ICE", "META", "LCTX", "LFST", "PRPL", "QCRH", "REI", "SUZ", "TRUE", "IQV", "BAK", null, "KGC", "DSX", "LRCX", "LIN", "OPK", "BZFD", "RRGB", "ENSG", "LGVN", "WDFC", "MSFT", "MS", "NDAQ", "EQT", "EXC", "EVR", "EZPW", "FLS", "FYBR", "HOLX", "ICLR", "AER", "ORCL", "PEP", "PNC", "PBR", "ECL", "NVDA", "WOLF", "LMT", "MRK", "VZ", "LPLA", "KIND", "PKG", "NYT", "PARA", "REGN", "NOW", "SHOP", "SRE", "VIV", "TJX", "TFC", "TSN", "TYL", "UAL", "SAMG", "SOUN", "PCTY", "VRTS", "TBLA", "EWBC", null, "PNW", "VRN.TO", "AWI", "CHT", "ARAY", "ACEL", "LAD", null, "TRGP", "CYH", "TEF", "TSCO", "PTON", "GPRO", "WOOF", "TSM", "IT", "GPN", "HUMA", "ETR", null, "GVA", "K", "TT", "TV", "RH", "PRI", "ADSK", "AON", "AMCR", "SFM", "AEE", "FI", "WAB", "WM", "FTNT", "WCN", "WEX", "INDO", "AEP", "CCU", "ELP", "ACT", "FGEN", "GCMG", "IRWD", "IEX", "AMZN", "MSI", "LCID", "IVZ", "SQM", "ABEV", "RGA", "UPLD", "USB", "VALE", "VLTO", "VMD", "WMT", "WTI", "WEN", "WIT", "WOW", "WTW", "XERS", "YALA", "ZBRA", "UMC", "DTE", "OC", null, "FNF", "BIIB", "KNX", "MSCI", "INFY", "JCI", "RDWR", "OTIS", "CRM", "NOVA", "RBLX", "RDDT", "SYY", "ORI", "LYV", "UHS", "CHWY", "EG", "AME", "SPWH", "AN", "ADP", "BLZE", "AXS", "BARK", "OZK", "BBD", "BRY", "BRBR", "BHP", "BCRX", "BMRN", "BR", "CBRE", "CDW", "CNC", "CERS", "CHX", "LNG", "CIG", "CHDN", "CHH", "CTAS", "CSCO", "CLH", "C", "CLSK", "KOF", "FIX", "CMCSA", "CL", "ED", "COST", "GLW", "CPNG", "BAP", "CRCT", "CVS", "CSX", "CCK", "CW", "CYBR", "LAW", "DHR", "DVN", "DAL", "MCO", "VMC", "DIS", "GOOG", "TSLA", "PM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 289
- Total Value
- 93566679
- Accession Number
- 0001896148-25-000003
- Form Type
- 13F-HR
- CIK
- r-squared
- Manager Name
- R-Squared
Data Enrichment
97% identified281 identified8 unidentified
Holdings
289 positions • $93.6M total value
Manager:
Search and click to pin securities to the top
Page 15 of 15
Shares:10.0K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$93.6M)
Shares:15.1K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$93.6M)
Shares:11.2K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$93.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Humacyte, Inc.(HUMAcusip44486Q103) | 11.2K | YoY- | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$93.6M) | YoY- |
| 37.4K | YoY- | All Managers (Combined) | $16.7K | 0.0% ($16.7K/$93.6M) | YoY- | |
| 10.0K | YoY- | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$93.6M) | YoY- | |
| 16.7K | YoY- | All Managers (Combined) | $12.7K | 0.0% ($12.7K/$93.6M) | YoY- | |
| 10.1K | YoY- | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$93.6M) | YoY- | |
| 15.1K | YoY- | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$93.6M) | YoY- | |
| 11.2K | QoQ NEW(+11.2K) YoY- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$93.6M) | QoQ NEW(+$5.0K) YoY- | |
FIBROGEN INC(FGENcusip31572Q808) | 14.4K | YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$93.6M) | YoY- |
BioAtla, Inc.(BCABcusip09077B104) | 11.7K | YoY- | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$93.6M) | YoY- |